CA TECH AS

6430 BUD

Finances

Return on Equity

32,37 %

Current Ratio

4,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 569 000	4 857 000	1 290 000	1 142 000
Net Income	921 000	1 085 000	143 000	665 000
Total Assets	3 526 000	2 852 000	1 272 000	1 135 000
Total Equity	2 845 000	1 923 000	838 000	695 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 569 000	4 857 000	1 290 000	1 142 000
Expenditure	2 597 000	3 465 000	1 105 000	287 000
Operating Profit	971 000	1 392 000	185 000	855 000
Financial Income	169 000	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	167 000	0	−1 000	0
Earnings Before Tax	1 138 000	1 391 000	184 000	855 000
Tax	217 000	306 000	41 000	190 000
Net Income	921 000	1 085 000	143 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	294 000	219 000	67 000	15 000
Total Current Assets	3 232 000	2 633 000	1 205 000	1 120 000
Total Assets	3 526 000	2 852 000	1 272 000	1 135 000
Total Retained Equity	2 815 000	1 893 000	808 000	665 000
Total Equity	2 845 000	1 923 000	838 000	695 000
Total Long-Term Debt	5 000	6 000	3 000	1 000
Total Current Debt	677 000	923 000	432 000	439 000
Total Equity and Debt	3 526 000	2 852 000	1 272 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 569 000	4 857 000	1 290 000	1 142 000
Other Income	0	0	0	0
Revenue	3 569 000	4 857 000	1 290 000	1 142 000
Cost of Goods Sold	403 000	1 128 000	247 000	71 000
Salary Costs	1 343 000	1 508 000	457 000	0
Depreciation	54 000	28 000	8 000	1 000
Impairment	0	0	0	0
Expenditure	2 597 000	3 465 000	1 105 000	287 000
Operating Profit	971 000	1 392 000	185 000	855 000
Financial Income	169 000	0	0	0
Financial Costs	2 000	0	1 000	0
Financial Balance	167 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	921 000	1 085 000	143 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	49 000	55 000	0
Machinery and Plant Facilities	90 000	117 000	12 000	15 000
Fixtures	89 000	53 000	0	0
Total Tangible Assets	260 000	219 000	67 000	15 000
Total Fiancial Fixed Assets	34 000	0	0	0
Total Fixed Assets	294 000	219 000	67 000	15 000
Stock	0	0	0	0
Total Investments	2 621 000	929 000	0	0
Cash, Bank	162 000	1 195 000	697 000	374 000
Total Current Assets	3 232 000	2 633 000	1 205 000	1 120 000
Total Assets	3 526 000	2 852 000	1 272 000	1 135 000
Total Equity	2 845 000	1 923 000	838 000	695 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	6 000	3 000	1 000
Creditors	37 000	37 000	23 000	35 000
Unpaid Taxes	270 000	374 000	243 000	186 000
Dividends	0	0	0	0
Other Current Debt	153 000	208 000	126 000	28 000
Total Current Debt	677 000	923 000	432 000	439 000
Total Equity and Debt	3 526 000	2 852 000	1 272 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	56,42 %	17,06 %	95,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,21 %	28,66 %	14,34 %	74,87 %
Current Ratio	4,77	2,85	2,79	2,55
Quick Ratio	4,77	2,85	2,79	2,55
Equity Ratio	0,81	0,67	0,66	0,61
Gross Profit Margin	88,71 %	76,78 %	80,85 %	93,78 %