CAIAX INTERIØR DESIGN AS

0260 OSLO

Finances

Share Ownership

Return on Equity

36,18 %

Current Ratio

1,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 692 000	4 886 000	3 341 000	6 357 000
Net Income	212 000	239 000	−163 000	−263 000
Total Assets	1 244 000	710 000	652 000	1 169 000
Total Equity	586 000	373 000	135 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 692 000	4 886 000	3 341 000	6 357 000
Expenditure	5 403 000	4 631 000	3 544 000	6 619 000
Operating Profit	288 000	254 000	−202 000	−262 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	3 000	−1 000
Earnings Before Tax	289 000	255 000	−199 000	−263 000
Tax	76 000	16 000	−36 000	0
Net Income	212 000	239 000	−163 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	19 000	0	0
Total Current Assets	1 215 000	692 000	652 000	1 169 000
Total Assets	1 244 000	710 000	652 000	1 169 000
Total Retained Equity	564 000	351 000	113 000	276 000
Total Equity	586 000	373 000	135 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	658 000	337 000	518 000	871 000
Total Equity and Debt	1 244 000	710 000	652 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 616 000	4 824 000	3 341 000	6 357 000
Other Income	76 000	62 000	0	0
Revenue	5 692 000	4 886 000	3 341 000	6 357 000
Cost of Goods Sold	3 112 000	3 162 000	1 960 000	4 477 000
Salary Costs	1 525 000	885 000	760 000	1 318 000
Depreciation	12 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	5 403 000	4 631 000	3 544 000	6 619 000
Operating Profit	288 000	254 000	−202 000	−262 000
Financial Income	0	0	3 000	1 000
Financial Costs	0	0	0	2 000
Financial Balance	0	0	3 000	−1 000
Dividends	0	0	0	0
Net Income	212 000	239 000	−163 000	−263 000

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	29 000	19 000	0	0
Total Tangible Assets	29 000	19 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	19 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	608 000	290 000	511 000
Total Current Assets	1 215 000	692 000	652 000	1 169 000
Total Assets	1 244 000	710 000	652 000	1 169 000
Total Equity	586 000	373 000	135 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	78 000	152 000	343 000	624 000
Unpaid Taxes	332 000	103 000	89 000	74 000
Dividends	0	0	0	0
Other Current Debt	172 000	65 000	86 000	174 000
Total Current Debt	658 000	337 000	518 000	871 000
Total Equity and Debt	1 244 000	710 000	652 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,18 %	64,08 %	−120,74 %	−88,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,06 %	5,2 %	−6,05 %	−4,12 %
Current Ratio	1,85	2,05	1,26	1,34
Quick Ratio	1,85	2,05	1,26	1,34
Equity Ratio	0,47	0,53	0,21	0,25
Gross Profit Margin	45,33 %	35,28 %	41,33 %	29,57 %