CAIROS AS

2836 BIRI

Finances

Return on Equity

42,37 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	681 000	275 000	174 000
Net Income	247 000	330 000	−84 000	66 000
Total Assets	786 000	492 000	41 000	48 000
Total Equity	583 000	337 000	6 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	681 000	275 000	174 000
Expenditure	1 148 000	303 000	360 000	90 000
Operating Profit	342 000	378 000	−84 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	343 000	378 000	−84 000	83 000
Tax	96 000	47 000	0	17 000
Net Income	247 000	330 000	−84 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	0	0	0
Total Current Assets	771 000	492 000	41 000	48 000
Total Assets	786 000	492 000	41 000	48 000
Total Retained Equity	553 000	307 000	−24 000	61 000
Total Equity	583 000	337 000	6 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	203 000	155 000	35 000	−43 000
Total Equity and Debt	786 000	492 000	41 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	681 000	175 000	174 000
Other Income	0	0	100 000	0
Revenue	1 491 000	681 000	275 000	174 000
Cost of Goods Sold	221 000	14 000	237 000	9 000
Salary Costs	739 000	142 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 148 000	303 000	360 000	90 000
Operating Profit	342 000	378 000	−84 000	83 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	247 000	330 000	−84 000	66 000

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	15 000	0	0	0
Total Fixed Assets	15 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	372 000	1 000	0
Total Current Assets	771 000	492 000	41 000	48 000
Total Assets	786 000	492 000	41 000	48 000
Total Equity	583 000	337 000	6 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	9 000	34 000	16 000
Unpaid Taxes	52 000	67 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	70 000	14 000	1 000	6 000
Total Current Debt	203 000	155 000	35 000	−43 000
Total Equity and Debt	786 000	492 000	41 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,37 %	97,92 %	−1 400 %	72,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,94 %	55,51 %	−30,55 %	47,7 %
Current Ratio	3,8	3,17	1,17	−1,12
Quick Ratio	3,8	3,17	1,17	−1,12
Equity Ratio	0,74	0,68	0,15	1,9
Gross Profit Margin	85,18 %	97,94 %	13,82 %	94,83 %