CADATECH AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

3 225,53 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 077 000	3 398 000	1 342 000
Net Income	1 516 000	382 000	60 000	197 000
Total Assets	2 098 000	731 000	1 907 000	1 828 000
Total Equity	47 000	31 000	149 000	589 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 578 000	1 077 000	3 398 000	1 342 000
Expenditure	634 000	585 000	3 298 000	1 094 000
Operating Profit	1 944 000	492 000	100 000	248 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	23 000	0
Financial Balance	0	−1 000	−23 000	4 000
Earnings Before Tax	1 944 000	491 000	77 000	252 000
Tax	428 000	109 000	17 000	56 000
Net Income	1 516 000	382 000	60 000	197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	243 000
Total Current Assets	2 098 000	731 000	1 907 000	1 585 000
Total Assets	2 098 000	731 000	1 907 000	1 828 000
Total Retained Equity	22 000	6 000	125 000	565 000
Total Equity	47 000	31 000	149 000	589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 051 000	701 000	1 758 000	1 239 000
Total Equity and Debt	2 098 000	731 000	1 907 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 656 000	999 000	2 998 000	1 342 000
Other Income	−78 000	78 000	400 000	0
Revenue	2 578 000	1 077 000	3 398 000	1 342 000
Cost of Goods Sold	204 000	12 000	2 214 000	284 000
Salary Costs	297 000	375 000	579 000	583 000
Depreciation	0	0	0	30 000
Impairment	0	0	0	0
Expenditure	634 000	585 000	3 298 000	1 094 000
Operating Profit	1 944 000	492 000	100 000	248 000
Financial Income	0	0	0	4 000
Financial Costs	0	1 000	23 000	0
Financial Balance	0	−1 000	−23 000	4 000
Dividends	1 500 000	500 000	500 000	0
Net Income	1 516 000	382 000	60 000	197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	243 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	243 000
Stock	0	0	0	896 000
Total Investments	0	0	0	0
Cash, Bank	1 776 000	651 000	247 000	123 000
Total Current Assets	2 098 000	731 000	1 907 000	1 585 000
Total Assets	2 098 000	731 000	1 907 000	1 828 000
Total Equity	47 000	31 000	149 000	589 000
Short-Term Group Debt	0	0	200 000	200 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	4 000	315 000
Unpaid Taxes	84 000	44 000	395 000	90 000
Dividends	1 500 000	500 000	500 000	0
Other Current Debt	36 000	46 000	642 000	623 000
Total Current Debt	2 051 000	701 000	1 758 000	1 239 000
Total Equity and Debt	2 098 000	731 000	1 907 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 225,53 %	1 232,26 %	40,27 %	33,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,41 %	45,68 %	2,94 %	18,48 %
Current Ratio	1,02	1,04	1,08	1,28
Quick Ratio	1,02	1,04	1,08	4,62
Equity Ratio	0,02	0,04	0,08	0,32
Gross Profit Margin	92,09 %	98,89 %	34,84 %	78,84 %