CACA AS

1407 VINTERBRO

Finances

Return on Equity

35,35 %

Current Ratio

14,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 554 000	563 000	311 000
Net Income	3 008 000	1 080 000	463 000	471 000
Total Assets	9 154 000	6 750 000	5 057 000	5 108 000
Total Equity	8 510 000	5 502 000	4 421 000	3 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	2 554 000	563 000	311 000
Expenditure	2 372 000	1 406 000	371 000	275 000
Operating Profit	45 000	1 148 000	192 000	36 000
Financial Income	2 985 000	240 000	323 000	480 000
Financial Costs	2 000	1 000	10 000	40 000
Financial Balance	2 983 000	239 000	313 000	440 000
Earnings Before Tax	3 029 000	1 387 000	506 000	477 000
Tax	21 000	307 000	42 000	6 000
Net Income	3 008 000	1 080 000	463 000	471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 120 000	4 120 000	4 120 000
Total Current Assets	9 154 000	2 630 000	937 000	988 000
Total Assets	9 154 000	6 750 000	5 057 000	5 108 000
Total Retained Equity	8 480 000	5 472 000	4 391 000	3 928 000
Total Equity	8 510 000	5 502 000	4 421 000	3 958 000
Total Long-Term Debt	0	0	0	761 000
Total Current Debt	644 000	1 248 000	636 000	390 000
Total Equity and Debt	9 154 000	6 750 000	5 057 000	5 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 416 000	2 554 000	563 000	311 000
Other Income	0	0	0	0
Revenue	2 416 000	2 554 000	563 000	311 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	1 882 000	888 000	220 000	150 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 372 000	1 406 000	371 000	275 000
Operating Profit	45 000	1 148 000	192 000	36 000
Financial Income	2 985 000	240 000	323 000	480 000
Financial Costs	2 000	1 000	10 000	40 000
Financial Balance	2 983 000	239 000	313 000	440 000
Dividends	0	0	0	0
Net Income	3 008 000	1 080 000	463 000	471 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	4 120 000	4 120 000	4 120 000
Total Fixed Assets	0	4 120 000	4 120 000	4 120 000
Stock	0	0	0	0
Total Investments	3 337 000	0	0	0
Cash, Bank	5 436 000	2 268 000	758 000	464 000
Total Current Assets	9 154 000	2 630 000	937 000	988 000
Total Assets	9 154 000	6 750 000	5 057 000	5 108 000
Total Equity	8 510 000	5 502 000	4 421 000	3 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	761 000
Creditors	19 000	54 000	23 000	13 000
Unpaid Taxes	379 000	705 000	250 000	81 000
Dividends	0	0	0	0
Other Current Debt	225 000	182 000	316 000	296 000
Total Current Debt	644 000	1 248 000	636 000	390 000
Total Equity and Debt	9 154 000	6 750 000	5 057 000	5 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,35 %	19,63 %	10,47 %	11,9 %
Debt-to-Equity Ratio	0	0	0	0,19
Operating Profit Margin	1,86 %	44,95 %	34,1 %	11,58 %
Current Ratio	14,21	2,11	1,47	2,53
Quick Ratio	14,21	2,11	1,47	2,53
Equity Ratio	0,93	0,82	0,87	0,77
Gross Profit Margin	100 %	99,37 %	100 %	100 %