CADKONTORET AS

1423 SKI

Finances

Share Ownership

Return on Equity

7,8 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	626 000	911 000	790 000	673 000
Net Income	17 000	55 000	124 000	26 000
Total Assets	294 000	347 000	416 000	239 000
Total Equity	218 000	200 000	246 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	626 000	911 000	790 000	673 000
Expenditure	593 000	837 000	637 000	634 000
Operating Profit	33 000	74 000	152 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	33 000	74 000	153 000	39 000
Tax	15 000	19 000	29 000	12 000
Net Income	17 000	55 000	124 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	182 000	196 000	14 000
Total Current Assets	166 000	164 000	220 000	225 000
Total Assets	294 000	347 000	416 000	239 000
Total Retained Equity	188 000	170 000	216 000	99 000
Total Equity	218 000	200 000	246 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	77 000	146 000	170 000	117 000
Total Equity and Debt	294 000	347 000	416 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	626 000	911 000	790 000	673 000
Other Income	0	0	0	0
Revenue	626 000	911 000	790 000	673 000
Cost of Goods Sold	60 000	112 000	37 000	0
Salary Costs	238 000	319 000	293 000	326 000
Depreciation	54 000	54 000	21 000	30 000
Impairment	0	0	0	0
Expenditure	593 000	837 000	637 000	634 000
Operating Profit	33 000	74 000	152 000	38 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	0	0
Net Income	17 000	55 000	124 000	26 000

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	128 000	182 000	196 000	14 000
Total Tangible Assets	128 000	182 000	196 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	182 000	196 000	14 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	113 000	162 000	111 000
Total Current Assets	166 000	164 000	220 000	225 000
Total Assets	294 000	347 000	416 000	239 000
Total Equity	218 000	200 000	246 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	54 000	38 000	10 000
Unpaid Taxes	18 000	43 000	45 000	60 000
Dividends	0	100 000	0	0
Other Current Debt	31 000	30 000	58 000	34 000
Total Current Debt	77 000	146 000	170 000	117 000
Total Equity and Debt	294 000	347 000	416 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,8 %	27,5 %	50,41 %	21,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,27 %	8,12 %	19,24 %	5,65 %
Current Ratio	2,16	1,12	1,29	1,92
Quick Ratio	2,16	1,12	1,29	1,92
Equity Ratio	0,74	0,58	0,59	0,51
Gross Profit Margin	90,42 %	87,71 %	95,32 %	100 %