CAO SALONG AS

3732 SKIEN

Finances

Share Ownership

Return on Equity

33,95 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 468 000	2 625 000	1 933 000	1 500 000
Net Income	347 000	350 000	215 000	202 000
Total Assets	1 918 000	1 192 000	774 000	610 000
Total Equity	1 022 000	775 000	525 000	410 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 468 000	2 625 000	1 933 000	1 500 000
Expenditure	3 888 000	2 230 000	1 657 000	1 243 000
Operating Profit	579 000	395 000	277 000	258 000
Financial Income	0	42 000	0	0
Financial Costs	105 000	1 000	0	0
Financial Balance	−105 000	41 000	0	0
Earnings Before Tax	474 000	437 000	276 000	258 000
Tax	127 000	87 000	61 000	56 000
Net Income	347 000	350 000	215 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	0	0	5 000
Total Current Assets	1 894 000	1 192 000	774 000	605 000
Total Assets	1 918 000	1 192 000	774 000	610 000
Total Retained Equity	832 000	585 000	336 000	220 000
Total Equity	1 022 000	775 000	525 000	410 000
Total Long-Term Debt	1 000	0	0	1 000
Total Current Debt	895 000	417 000	249 000	199 000
Total Equity and Debt	1 918 000	1 192 000	774 000	610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 468 000	2 625 000	1 917 000	1 500 000
Other Income	0	0	16 000	0
Revenue	4 468 000	2 625 000	1 933 000	1 500 000
Cost of Goods Sold	637 000	546 000	305 000	267 000
Salary Costs	2 763 000	1 338 000	1 026 000	660 000
Depreciation	1 000	0	5 000	7 000
Impairment	0	0	0	0
Expenditure	3 888 000	2 230 000	1 657 000	1 243 000
Operating Profit	579 000	395 000	277 000	258 000
Financial Income	0	42 000	0	0
Financial Costs	105 000	1 000	0	0
Financial Balance	−105 000	41 000	0	0
Dividends	100 000	100 000	100 000	0
Net Income	347 000	350 000	215 000	202 000

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	24 000	0	0	5 000
Total Tangible Assets	24 000	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	0	0	5 000
Stock	349 000	188 000	257 000	157 000
Total Investments	338 000	192 000	0	0
Cash, Bank	1 191 000	805 000	513 000	446 000
Total Current Assets	1 894 000	1 192 000	774 000	605 000
Total Assets	1 918 000	1 192 000	774 000	610 000
Total Equity	1 022 000	775 000	525 000	410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	1 000
Creditors	87 000	0	8 000	1 000
Unpaid Taxes	363 000	206 000	79 000	74 000
Dividends	100 000	100 000	100 000	0
Other Current Debt	318 000	124 000	100 000	68 000
Total Current Debt	895 000	417 000	249 000	199 000
Total Equity and Debt	1 918 000	1 192 000	774 000	610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,95 %	45,16 %	40,95 %	49,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,96 %	15,05 %	14,33 %	17,2 %
Current Ratio	2,12	2,86	3,11	3,04
Quick Ratio	3,47	5,21	−96,75	14,4
Equity Ratio	0,53	0,65	0,68	0,67
Gross Profit Margin	85,74 %	79,2 %	84,22 %	82,2 %