CAC RETAIL COMPANY TELEMARK AS

3914 PORSGRUNN

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 505 000	11 336 000	9 582 000	10 054 000
Net Income	366 000	938 000	469 000	−385 000
Total Assets	3 492 000	3 674 000	2 729 000	2 373 000
Total Equity	1 745 000	1 679 000	1 480 000	1 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 505 000	11 336 000	9 582 000	10 054 000
Expenditure	12 046 000	10 243 000	8 915 000	9 936 000
Operating Profit	459 000	1 196 000	549 000	−383 000
Financial Income	5 000	0	3 000	0
Financial Costs	6 000	0	3 000	2 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	458 000	1 196 000	549 000	−385 000
Tax	92 000	257 000	80 000	0
Net Income	366 000	938 000	469 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	180 000	250 000	501 000
Total Current Assets	3 212 000	3 494 000	2 479 000	1 872 000
Total Assets	3 492 000	3 674 000	2 729 000	2 373 000
Total Retained Equity	1 645 000	1 579 000	1 440 000	971 000
Total Equity	1 745 000	1 679 000	1 480 000	1 071 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 747 000	1 995 000	1 248 000	1 302 000
Total Equity and Debt	3 492 000	3 674 000	2 729 000	2 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 505 000	11 336 000	9 470 000	10 054 000
Other Income	0	0	112 000	0
Revenue	12 505 000	11 336 000	9 582 000	10 054 000
Cost of Goods Sold	6 365 000	5 467 000	4 611 000	4 915 000
Salary Costs	3 331 000	2 802 000	2 338 000	2 628 000
Depreciation	70 000	70 000	251 000	219 000
Impairment	0	0	0	0
Expenditure	12 046 000	10 243 000	8 915 000	9 936 000
Operating Profit	459 000	1 196 000	549 000	−383 000
Financial Income	5 000	0	3 000	0
Financial Costs	6 000	0	3 000	2 000
Financial Balance	−1 000	0	0	−2 000
Dividends	300 000	300 000	0	0
Net Income	366 000	938 000	469 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	180 000	250 000	501 000
Total Tangible Assets	280 000	180 000	250 000	501 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	280 000	180 000	250 000	501 000
Stock	1 625 000	1 278 000	1 175 000	1 294 000
Total Investments	0	0	0	0
Cash, Bank	1 547 000	2 177 000	1 242 000	532 000
Total Current Assets	3 212 000	3 494 000	2 479 000	1 872 000
Total Assets	3 492 000	3 674 000	2 729 000	2 373 000
Total Equity	1 745 000	1 679 000	1 480 000	1 071 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	364 000	448 000	434 000	664 000
Unpaid Taxes	505 000	739 000	543 000	541 000
Dividends	300 000	300 000	0	0
Other Current Debt	486 000	252 000	191 000	97 000
Total Current Debt	1 747 000	1 995 000	1 248 000	1 302 000
Total Equity and Debt	3 492 000	3 674 000	2 729 000	2 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	55,87 %	31,69 %	−35,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	10,55 %	5,73 %	−3,81 %
Current Ratio	1,84	1,75	1,99	1,44
Quick Ratio	26,33	4,87	33,96	234
Equity Ratio	0,5	0,46	0,54	0,45
Gross Profit Margin	49,1 %	51,77 %	51,88 %	51,11 %