CADA AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

−22,38 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	616 000	1 959 000	1 817 000
Net Income	−188 000	542 000	456 000
Total Assets	1 051 000	1 706 000	1 314 000
Total Equity	840 000	1 028 000	486 000

Income (NOK)	2022	2021	2020
Revenue	616 000	1 959 000	1 817 000
Expenditure	846 000	1 255 000	1 214 000
Operating Profit	−231 000	704 000	603 000
Financial Income	1 000	0	0
Financial Costs	10 000	10 000	18 000
Financial Balance	−9 000	−10 000	−18 000
Earnings Before Tax	−240 000	695 000	585 000
Tax	−52 000	153 000	129 000
Net Income	−188 000	542 000	456 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	478 000	638 000	863 000
Total Current Assets	573 000	1 069 000	451 000
Total Assets	1 051 000	1 706 000	1 314 000
Total Retained Equity	810 000	998 000	456 000
Total Equity	840 000	1 028 000	486 000
Total Long-Term Debt	34 000	91 000	2 000
Total Current Debt	176 000	587 000	825 000
Total Equity and Debt	1 051 000	1 706 000	1 314 000

Cash flow (NOK)	2022	2021	2020
Sales Income	616 000	1 428 000	1 825 000
Other Income	0	531 000	−8 000
Revenue	616 000	1 959 000	1 817 000
Cost of Goods Sold	62 000	335 000	150 000
Salary Costs	4 000	0	0
Depreciation	68 000	174 000	135 000
Impairment	0	0	0
Expenditure	846 000	1 255 000	1 214 000
Operating Profit	−231 000	704 000	603 000
Financial Income	1 000	0	0
Financial Costs	10 000	10 000	18 000
Financial Balance	−9 000	−10 000	−18 000
Dividends	0	0	0
Net Income	−188 000	542 000	456 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	114 000	153 000
Machinery and Plant Facilities	0	0	0
Fixtures	346 000	523 000	687 000
Total Tangible Assets	346 000	638 000	840 000
Total Fiancial Fixed Assets	132 000	0	23 000
Total Fixed Assets	478 000	638 000	863 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	499 000	928 000	258 000
Total Current Assets	573 000	1 069 000	451 000
Total Assets	1 051 000	1 706 000	1 314 000
Total Equity	840 000	1 028 000	486 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 000	91 000	2 000
Creditors	50 000	31 000	27 000
Unpaid Taxes	25 000	20 000	0
Dividends	0	0	0
Other Current Debt	97 000	472 000	672 000
Total Current Debt	176 000	587 000	825 000
Total Equity and Debt	1 051 000	1 706 000	1 314 000

Financial indicators	2022	2021	2020
Return on Equity	−22,38 %	52,72 %	93,83 %
Debt-to-Equity Ratio	0,04	0,09	0
Operating Profit Margin	−37,5 %	35,94 %	33,19 %
Current Ratio	3,26	1,82	0,55
Quick Ratio	3,26	1,82	0,55
Equity Ratio	0,8	0,6	0,37
Gross Profit Margin	89,94 %	82,9 %	91,74 %