CACHMAPE AS

2580 FOLLDAL

Finances

Return on Equity

87,26 %

Current Ratio

13,94

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 667 000	1 367 000	1 186 000	718 000
Net Income	1 753 000	351 000	537 000	290 000
Total Assets	2 476 000	1 440 000	1 747 000	1 450 000
Total Equity	2 009 000	856 000	755 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 667 000	1 367 000	1 186 000	718 000
Expenditure	420 000	859 000	468 000	302 000
Operating Profit	2 248 000	508 000	718 000	416 000
Financial Income	0	0	0	0
Financial Costs	1 000	48 000	30 000	45 000
Financial Balance	−1 000	−48 000	−30 000	−45 000
Earnings Before Tax	2 247 000	460 000	688 000	371 000
Tax	494 000	108 000	152 000	82 000
Net Income	1 753 000	351 000	537 000	290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	580 000	1 270 000	1 358 000	1 388 000
Total Current Assets	1 896 000	171 000	389 000	62 000
Total Assets	2 476 000	1 440 000	1 747 000	1 450 000
Total Retained Equity	1 859 000	706 000	605 000	268 000
Total Equity	2 009 000	856 000	755 000	418 000
Total Long-Term Debt	330 000	123 000	520 000	800 000
Total Current Debt	136 000	461 000	472 000	231 000
Total Equity and Debt	2 476 000	1 440 000	1 747 000	1 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	541 000	420 000	102 000
Other Income	2 255 000	826 000	766 000	616 000
Revenue	2 667 000	1 367 000	1 186 000	718 000
Cost of Goods Sold	95 000	213 000	50 000	50 000
Salary Costs	1 000	0	1 000	0
Depreciation	47 000	90 000	86 000	80 000
Impairment	0	0	0	0
Expenditure	420 000	859 000	468 000	302 000
Operating Profit	2 248 000	508 000	718 000	416 000
Financial Income	0	0	0	0
Financial Costs	1 000	48 000	30 000	45 000
Financial Balance	−1 000	−48 000	−30 000	−45 000
Dividends	0	250 000	200 000	100 000
Net Income	1 753 000	351 000	537 000	290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	5 000	1 000
Real Eastate	0	1 211 000	1 297 000	1 382 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	18 000	23 000	0
Total Tangible Assets	180 000	1 229 000	1 319 000	1 382 000
Total Fiancial Fixed Assets	400 000	0	33 000	5 000
Total Fixed Assets	580 000	1 270 000	1 358 000	1 388 000
Stock	0	0	0	0
Total Investments	271 000	0	0	0
Cash, Bank	1 283 000	136 000	312 000	42 000
Total Current Assets	1 896 000	171 000	389 000	62 000
Total Assets	2 476 000	1 440 000	1 747 000	1 450 000
Total Equity	2 009 000	856 000	755 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	123 000	520 000	800 000
Creditors	1 000	7 000	41 000	9 000
Unpaid Taxes	11 000	45 000	44 000	41 000
Dividends	0	250 000	200 000	100 000
Other Current Debt	0	15 000	30 000	0
Total Current Debt	136 000	461 000	472 000	231 000
Total Equity and Debt	2 476 000	1 440 000	1 747 000	1 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,26 %	41 %	71,13 %	69,38 %
Debt-to-Equity Ratio	0,16	0,14	0,69	1,91
Operating Profit Margin	84,29 %	37,16 %	60,54 %	57,94 %
Current Ratio	13,94	0,37	0,82	0,27
Quick Ratio	13,94	0,37	0,82	0,27
Equity Ratio	0,81	0,59	0,43	0,29
Gross Profit Margin	96,44 %	84,42 %	95,78 %	93,04 %