CAF NORWAY AS

0192 OSLO

Finances

Share Ownership

Return on Equity

27,2 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	21 160 000	21 805 000	3 967 000
Net Income	1 203 000	988 000	232 000
Total Assets	10 067 000	7 532 000	5 426 000
Total Equity	4 422 000	3 219 000	2 232 000

Income (NOK)	2021	2020	2019
Revenue	21 160 000	21 805 000	3 967 000
Expenditure	19 579 000	20 172 000	3 670 000
Operating Profit	1 581 000	1 633 000	297 000
Financial Income	7 000	15 000	0
Financial Costs	46 000	382 000	0
Financial Balance	−39 000	−367 000	0
Earnings Before Tax	1 542 000	1 266 000	297 000
Tax	339 000	279 000	65 000
Net Income	1 203 000	988 000	232 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	0	0	0
Total Current Assets	10 067 000	7 532 000	5 426 000
Total Assets	10 067 000	7 532 000	5 426 000
Total Retained Equity	2 422 000	1 219 000	232 000
Total Equity	4 422 000	3 219 000	2 232 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 645 000	4 312 000	3 195 000
Total Equity and Debt	10 067 000	7 532 000	5 426 000

Cash flow (NOK)	2021	2020	2019
Sales Income	21 160 000	21 805 000	3 967 000
Other Income	0	0	0
Revenue	21 160 000	21 805 000	3 967 000
Cost of Goods Sold	3 405 000	741 000	6 000
Salary Costs	12 141 000	9 724 000	2 375 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 579 000	20 172 000	3 670 000
Operating Profit	1 581 000	1 633 000	297 000
Financial Income	7 000	15 000	0
Financial Costs	46 000	382 000	0
Financial Balance	−39 000	−367 000	0
Dividends	0	0	0
Net Income	1 203 000	988 000	232 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 437 000	2 794 000	368 000
Total Current Assets	10 067 000	7 532 000	5 426 000
Total Assets	10 067 000	7 532 000	5 426 000
Total Equity	4 422 000	3 219 000	2 232 000
Short-Term Group Debt	52 000	141 000	802 000
Total Long-Term Debt	0	0	0
Creditors	2 107 000	792 000	68 000
Unpaid Taxes	1 198 000	1 248 000	1 432 000
Dividends	0	0	0
Other Current Debt	1 949 000	1 852 000	828 000
Total Current Debt	5 645 000	4 312 000	3 195 000
Total Equity and Debt	10 067 000	7 532 000	5 426 000

Financial indicators	2021	2020	2019
Return on Equity	27,2 %	30,69 %	10,39 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,47 %	7,49 %	7,49 %
Current Ratio	1,78	1,75	1,7
Quick Ratio	1,78	1,75	1,7
Equity Ratio	0,44	0,43	0,41
Gross Profit Margin	83,91 %	96,6 %	99,85 %