company

CDAC HOLDING AS

0191 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

33,54 %

Current Ratio

1,88

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 872 000	868 000	538 000	0
Net Income	430 000	560 000	183 000	−41 000
Total Assets	1 773 000	1 667 000	898 000	609 000
Total Equity	1 282 000	1 352 000	791 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 872 000	868 000	538 000	0
Expenditure	1 315 000	1 138 000	301 000	41 000
Operating Profit	559 000	−270 000	236 000	−41 000
Financial Income	2 000	994 000	2 000	0
Financial Costs	9 000	5 000	4 000	0
Financial Balance	−7 000	989 000	−2 000	0
Earnings Before Tax	552 000	718 000	234 000	−41 000
Tax	121 000	158 000	52 000	0
Net Income	430 000	560 000	183 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	851 000	771 000	592 000	592 000
Total Current Assets	922 000	896 000	306 000	17 000
Total Assets	1 773 000	1 667 000	898 000	609 000
Total Retained Equity	632 000	702 000	141 000	−41 000
Total Equity	1 282 000	1 352 000	791 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	315 000	107 000	0
Total Equity and Debt	1 773 000	1 667 000	898 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 872 000	868 000	538 000	0
Other Income	0	0	0	0
Revenue	1 872 000	868 000	538 000	0
Cost of Goods Sold	34 000	0	46 000	0
Salary Costs	863 000	843 000	230 000	0
Depreciation	40 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 315 000	1 138 000	301 000	41 000
Operating Profit	559 000	−270 000	236 000	−41 000
Financial Income	2 000	994 000	2 000	0
Financial Costs	9 000	5 000	4 000	0
Financial Balance	−7 000	989 000	−2 000	0
Dividends	500 000	0	0	0
Net Income	430 000	560 000	183 000	−41 000

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	184 000	104 000	0	0
Total Tangible Assets	184 000	104 000	0	0
Total Fiancial Fixed Assets	667 000	667 000	592 000	592 000
Total Fixed Assets	851 000	771 000	592 000	592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	896 000	306 000	17 000
Total Current Assets	922 000	896 000	306 000	17 000
Total Assets	1 773 000	1 667 000	898 000	609 000
Total Equity	1 282 000	1 352 000	791 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	12 000	0
Unpaid Taxes	51 000	42 000	19 000	0
Dividends	500 000	0	0	0
Other Current Debt	207 000	115 000	25 000	0
Total Current Debt	491 000	315 000	107 000	0
Total Equity and Debt	1 773 000	1 667 000	898 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,54 %	41,42 %	23,14 %	−6,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,86 %	−31,11 %	43,87 %	-
Current Ratio	1,88	2,84	2,86	-
Quick Ratio	1,88	2,84	2,86	-
Equity Ratio	0,72	0,81	0,88	1
Gross Profit Margin	98,18 %	100 %	91,45 %	-

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