CAUSA NORD AS

8656 MOSJØEN

Finances

Share Ownership

Return on Equity

578,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 240 000	1 320 000	940 000
Net Income	324 000	−198 000	−10 000	39 000
Total Assets	512 000	310 000	326 000	287 000
Total Equity	56 000	−152 000	46 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 889 000	1 240 000	1 320 000	940 000
Expenditure	1 535 000	1 435 000	1 327 000	893 000
Operating Profit	355 000	−194 000	−7 000	46 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	3 000	−3 000	−3 000	−1 000
Earnings Before Tax	358 000	−198 000	−10 000	46 000
Tax	33 000	0	0	7 000
Net Income	324 000	−198 000	−10 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	512 000	310 000	326 000	287 000
Total Assets	512 000	310 000	326 000	287 000
Total Retained Equity	26 000	−182 000	16 000	26 000
Total Equity	56 000	−152 000	46 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	457 000	462 000	280 000	231 000
Total Equity and Debt	512 000	310 000	326 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	1 240 000	1 320 000	940 000
Other Income	0	0	0	0
Revenue	1 889 000	1 240 000	1 320 000	940 000
Cost of Goods Sold	43 000	29 000	0	0
Salary Costs	1 375 000	1 391 000	1 276 000	846 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 535 000	1 435 000	1 327 000	893 000
Operating Profit	355 000	−194 000	−7 000	46 000
Financial Income	4 000	0	0	0
Financial Costs	1 000	3 000	3 000	1 000
Financial Balance	3 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	324 000	−198 000	−10 000	39 000

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	56 000	310 000	216 000	177 000
Total Current Assets	512 000	310 000	326 000	287 000
Total Assets	512 000	310 000	326 000	287 000
Total Equity	56 000	−152 000	46 000	56 000
Short-Term Group Debt	150 000	174 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	19 000	20 000	11 000
Unpaid Taxes	129 000	124 000	134 000	124 000
Dividends	0	0	0	0
Other Current Debt	157 000	146 000	125 000	89 000
Total Current Debt	457 000	462 000	280 000	231 000
Total Equity and Debt	512 000	310 000	326 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	578,57 %	130,26 %	−21,74 %	69,64 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	18,79 %	−15,65 %	−0,53 %	4,89 %
Current Ratio	1,12	0,67	1,16	1,24
Quick Ratio	1,12	0,67	1,16	1,24
Equity Ratio	0,11	−0,49	0,14	0,2
Gross Profit Margin	97,72 %	97,66 %	100 %	100 %