CADELL DESIGN AS

4031 STAVANGER

Finances

Share Ownership

Return on Equity

98,56 %

Current Ratio

5,84

Debt-to-Equity Ratio

−5,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 658 000	2 371 000	2 717 000	2 569 000
Net Income	−274 000	379 000	−277 000	−85 000
Total Assets	1 524 000	1 458 000	767 000	1 009 000
Total Equity	−278 000	−4 000	−383 000	−106 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 658 000	2 371 000	2 717 000	2 569 000
Expenditure	1 841 000	1 827 000	2 844 000	2 626 000
Operating Profit	−182 000	543 000	−127 000	−57 000
Financial Income	6 000	1 000	12 000	0
Financial Costs	52 000	57 000	81 000	52 000
Financial Balance	−46 000	−56 000	−69 000	−52 000
Earnings Before Tax	−229 000	487 000	−196 000	−109 000
Tax	46 000	108 000	81 000	−24 000
Net Income	−274 000	379 000	−277 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	46 000	153 000	75 000
Total Current Assets	1 524 000	1 413 000	614 000	934 000
Total Assets	1 524 000	1 458 000	767 000	1 009 000
Total Retained Equity	−378 000	−104 000	−483 000	−206 000
Total Equity	−278 000	−4 000	−383 000	−106 000
Total Long-Term Debt	1 541 000	963 000	35 000	0
Total Current Debt	261 000	499 000	1 115 000	1 115 000
Total Equity and Debt	1 524 000	1 458 000	767 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 292 000	2 239 000	2 717 000	2 569 000
Other Income	366 000	132 000	0	0
Revenue	1 658 000	2 371 000	2 717 000	2 569 000
Cost of Goods Sold	1 013 000	1 034 000	1 713 000	1 746 000
Salary Costs	0	0	2 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 841 000	1 827 000	2 844 000	2 626 000
Operating Profit	−182 000	543 000	−127 000	−57 000
Financial Income	6 000	1 000	12 000	0
Financial Costs	52 000	57 000	81 000	52 000
Financial Balance	−46 000	−56 000	−69 000	−52 000
Dividends	0	0	0	0
Net Income	−274 000	379 000	−277 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	46 000	153 000	75 000
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	46 000	153 000	75 000
Stock	1 097 000	1 211 000	962 000	854 000
Total Investments	0	0	0	0
Cash, Bank	140 000	50 000	−398 000	4 000
Total Current Assets	1 524 000	1 413 000	614 000	934 000
Total Assets	1 524 000	1 458 000	767 000	1 009 000
Total Equity	−278 000	−4 000	−383 000	−106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	963 000	35 000	0
Creditors	259 000	266 000	0	94 000
Unpaid Taxes	0	208 000	334 000	143 000
Dividends	0	0	0	0
Other Current Debt	2 000	25 000	781 000	546 000
Total Current Debt	261 000	499 000	1 115 000	1 115 000
Total Equity and Debt	1 524 000	1 458 000	767 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,56 %	−9 475 %	72,32 %	80,19 %
Debt-to-Equity Ratio	−5,54	−240,75	−0,09	−0
Operating Profit Margin	−10,98 %	22,9 %	−4,67 %	−2,22 %
Current Ratio	5,84	2,83	0,55	0,84
Quick Ratio	−1,82	−1,98	4,01	3,58
Equity Ratio	−0,18	−0	−0,5	−0,11
Gross Profit Margin	38,9 %	56,39 %	36,95 %	32,04 %