CADA IMPORT AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

160,44 %

Current Ratio

−0,33

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 053 000	935 000	686 000
Net Income	−438 000	173 000	−39 000
Total Assets	19 000	494 000	116 000
Total Equity	−273 000	164 000	−9 000

Income (NOK)	2022	2021	2020
Revenue	1 053 000	935 000	686 000
Expenditure	1 517 000	719 000	721 000
Operating Profit	−463 000	216 000	−35 000
Financial Income	4 000	0	1 000
Financial Costs	15 000	6 000	4 000
Financial Balance	−11 000	−6 000	−3 000
Earnings Before Tax	−475 000	210 000	−39 000
Tax	−37 000	37 000	0
Net Income	−438 000	173 000	−39 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	115 000	604 000	76 000
Total Current Assets	−96 000	−110 000	40 000
Total Assets	19 000	494 000	116 000
Total Retained Equity	−303 000	134 000	−39 000
Total Equity	−273 000	164 000	−9 000
Total Long-Term Debt	0	41 000	0
Total Current Debt	292 000	288 000	125 000
Total Equity and Debt	19 000	494 000	116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 053 000	1 035 000	586 000
Other Income	0	−100 000	100 000
Revenue	1 053 000	935 000	686 000
Cost of Goods Sold	1 262 000	553 000	614 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 517 000	719 000	721 000
Operating Profit	−463 000	216 000	−35 000
Financial Income	4 000	0	1 000
Financial Costs	15 000	6 000	4 000
Financial Balance	−11 000	−6 000	−3 000
Dividends	0	0	0
Net Income	−438 000	173 000	−39 000

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	115 000	604 000	76 000
Total Fixed Assets	115 000	604 000	76 000
Stock	192 000	146 000	71 000
Total Investments	0	0	0
Cash, Bank	29 000	26 000	62 000
Total Current Assets	−96 000	−110 000	40 000
Total Assets	19 000	494 000	116 000
Total Equity	−273 000	164 000	−9 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	41 000	0
Creditors	167 000	209 000	38 000
Unpaid Taxes	125 000	70 000	87 000
Dividends	0	0	0
Other Current Debt	0	10 000	0
Total Current Debt	292 000	288 000	125 000
Total Equity and Debt	19 000	494 000	116 000

Financial indicators	2022	2021	2020
Return on Equity	160,44 %	105,49 %	433,33 %
Debt-to-Equity Ratio	−0	0,25	−0
Operating Profit Margin	−43,97 %	23,1 %	−5,1 %
Current Ratio	−0,33	−0,38	0,32
Quick Ratio	−0,96	−0,77	0,74
Equity Ratio	−14,37	0,33	−0,08
Gross Profit Margin	−19,85 %	40,86 %	10,5 %