CA2 SOLUTIONS AS

5253 SANDSLI

Finances

Share Ownership

Return on Equity

234,38 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	170 000	211 000	252 000
Net Income	75 000	59 000	64 000	76 000
Total Assets	157 000	138 000	148 000	173 000
Total Equity	32 000	31 000	31 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	170 000	211 000	252 000
Expenditure	78 000	94 000	128 000	154 000
Operating Profit	97 000	77 000	83 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	77 000	83 000	98 000
Tax	22 000	18 000	18 000	22 000
Net Income	75 000	59 000	64 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	157 000	138 000	148 000	173 000
Total Assets	157 000	138 000	148 000	173 000
Total Retained Equity	13 000	12 000	12 000	12 000
Total Equity	32 000	31 000	31 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	125 000	107 000	117 000	143 000
Total Equity and Debt	157 000	138 000	148 000	173 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	170 000	211 000	252 000
Other Income	0	0	0	0
Revenue	175 000	170 000	211 000	252 000
Cost of Goods Sold	45 000	50 000	81 000	109 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	94 000	128 000	154 000
Operating Profit	97 000	77 000	83 000	98 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	74 000	59 000	64 000	79 000
Net Income	75 000	59 000	64 000	76 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	89 000	85 000	89 000
Total Current Assets	157 000	138 000	148 000	173 000
Total Assets	157 000	138 000	148 000	173 000
Total Equity	32 000	31 000	31 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	6 000	13 000
Unpaid Taxes	28 000	22 000	27 000	27 000
Dividends	74 000	59 000	64 000	79 000
Other Current Debt	74 000	65 000	66 000	81 000
Total Current Debt	125 000	107 000	117 000	143 000
Total Equity and Debt	157 000	138 000	148 000	173 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,38 %	190,32 %	206,45 %	245,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,43 %	45,29 %	39,34 %	38,89 %
Current Ratio	1,26	1,29	1,26	1,21
Quick Ratio	1,26	1,29	1,26	1,21
Equity Ratio	0,2	0,22	0,21	0,18
Gross Profit Margin	74,29 %	70,59 %	61,61 %	56,75 %