CAERA AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−1 814,95 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 254 000	181 158 000	101 918 000	89 534 000
Net Income	−9 347 000	3 422 000	3 133 000	2 314 000
Total Assets	64 920 000	75 436 000	38 258 000	36 176 000
Total Equity	515 000	5 294 000	6 310 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 254 000	181 158 000	101 918 000	89 534 000
Expenditure	177 601 000	176 130 000	97 960 000	86 467 000
Operating Profit	−8 347 000	5 029 000	3 958 000	3 068 000
Financial Income	335 000	4 000	18 000	12 000
Financial Costs	1 335 000	601 000	72 000	125 000
Financial Balance	−1 000 000	−597 000	−54 000	−113 000
Earnings Before Tax	−9 347 000	4 432 000	3 904 000	2 954 000
Tax	0	1 011 000	771 000	641 000
Net Income	−9 347 000	3 422 000	3 133 000	2 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 107 000	20 629 000	8 590 000	487 000
Total Current Assets	44 814 000	54 807 000	29 668 000	35 689 000
Total Assets	64 920 000	75 436 000	38 258 000	36 176 000
Total Retained Equity	0	0	5 550 000	1 122 000
Total Equity	515 000	5 294 000	6 310 000	1 802 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	64 406 000	70 142 000	31 949 000	34 374 000
Total Equity and Debt	64 920 000	75 436 000	38 258 000	36 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 744 000	181 158 000	101 788 000	89 311 000
Other Income	1 510 000	0	130 000	224 000
Revenue	169 254 000	181 158 000	101 918 000	89 534 000
Cost of Goods Sold	13 693 000	18 918 000	9 250 000	7 033 000
Salary Costs	153 308 000	149 393 000	82 817 000	77 225 000
Depreciation	2 950 000	1 758 000	422 000	53 000
Impairment	0	0	0	0
Expenditure	177 601 000	176 130 000	97 960 000	86 467 000
Operating Profit	−8 347 000	5 029 000	3 958 000	3 068 000
Financial Income	335 000	4 000	18 000	12 000
Financial Costs	1 335 000	601 000	72 000	125 000
Financial Balance	−1 000 000	−597 000	−54 000	−113 000
Dividends	0	6 567 000	0	800 000
Net Income	−9 347 000	3 422 000	3 133 000	2 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 856 000	6 204 000	3 117 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	11 000	20 000	53 000
Total Tangible Assets	33 000	11 000	20 000	53 000
Total Fiancial Fixed Assets	13 218 000	14 415 000	5 454 000	387 000
Total Fixed Assets	20 107 000	20 629 000	8 590 000	487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 085 000	5 233 000	3 138 000	2 864 000
Total Current Assets	44 814 000	54 807 000	29 668 000	35 689 000
Total Assets	64 920 000	75 436 000	38 258 000	36 176 000
Total Equity	515 000	5 294 000	6 310 000	1 802 000
Short-Term Group Debt	23 242 000	18 760 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 053 000	2 546 000	1 329 000	1 343 000
Unpaid Taxes	15 714 000	17 219 000	10 011 000	11 220 000
Dividends	0	6 567 000	0	800 000
Other Current Debt	21 397 000	30 118 000	17 783 000	19 081 000
Total Current Debt	64 406 000	70 142 000	31 949 000	34 374 000
Total Equity and Debt	64 920 000	75 436 000	38 258 000	36 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 814,95 %	64,64 %	49,65 %	128,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,93 %	2,78 %	3,88 %	3,43 %
Current Ratio	0,7	0,78	0,93	1,04
Quick Ratio	0,7	0,78	0,93	1,04
Equity Ratio	0,01	0,07	0,16	0,05
Gross Profit Margin	91,91 %	89,56 %	90,92 %	92,14 %