CA AGENCY AS

1284 OSLO

Finances

Share Ownership

Return on Equity

20,91 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	89 000	96 000	46 000
Net Income	23 000	42 000	10 000
Total Assets	139 000	100 000	42 000
Total Equity	110 000	87 000	45 000

Income (NOK)	2022	2021	2020
Revenue	89 000	96 000	46 000
Expenditure	58 000	42 000	33 000
Operating Profit	31 000	53 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	31 000	53 000	13 000
Tax	8 000	10 000	3 000
Net Income	23 000	42 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	139 000	100 000	42 000
Total Assets	139 000	100 000	42 000
Total Retained Equity	70 000	53 000	10 000
Total Equity	110 000	87 000	45 000
Total Long-Term Debt	0	0	0
Total Current Debt	29 000	13 000	−3 000
Total Equity and Debt	139 000	100 000	42 000

Cash flow (NOK)	2022	2021	2020
Sales Income	89 000	96 000	46 000
Other Income	0	0	0
Revenue	89 000	96 000	46 000
Cost of Goods Sold	12 000	−19 000	20 000
Salary Costs	15 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	58 000	42 000	33 000
Operating Profit	31 000	53 000	13 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	23 000	42 000	10 000

Balance details (NOK)	2022	2021	2020
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	18 000	29 000	11 000
Total Investments	0	0	0
Cash, Bank	119 000	71 000	31 000
Total Current Assets	139 000	100 000	42 000
Total Assets	139 000	100 000	42 000
Total Equity	110 000	87 000	45 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	1 000	0
Unpaid Taxes	0	1 000	−6 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	29 000	13 000	−3 000
Total Equity and Debt	139 000	100 000	42 000

Financial indicators	2022	2021	2020
Return on Equity	20,91 %	48,28 %	22,22 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	34,83 %	55,21 %	28,26 %
Current Ratio	4,79	7,69	−14
Quick Ratio	12,64	−6,25	−3
Equity Ratio	0,79	0,87	1,07
Gross Profit Margin	86,52 %	119,79 %	56,52 %