CAGE CTRL AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−16,95 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 032 000	494 000	0
Net Income	−10 000	60 000	−20 000
Total Assets	236 000	195 000	10 000
Total Equity	59 000	69 000	10 000

Income (NOK)	2022	2021	2020
Revenue	1 032 000	494 000	0
Expenditure	1 038 000	421 000	20 000
Operating Profit	−5 000	73 000	−20 000
Financial Income	4 000	3 000	0
Financial Costs	9 000	6 000	0
Financial Balance	−5 000	−3 000	0
Earnings Before Tax	−10 000	71 000	−20 000
Tax	0	11 000	0
Net Income	−10 000	60 000	−20 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	50 000	0	0
Total Current Assets	186 000	195 000	10 000
Total Assets	236 000	195 000	10 000
Total Retained Equity	29 000	39 000	−20 000
Total Equity	59 000	69 000	10 000
Total Long-Term Debt	0	0	0
Total Current Debt	177 000	126 000	0
Total Equity and Debt	236 000	195 000	10 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 032 000	494 000	0
Other Income	0	0	0
Revenue	1 032 000	494 000	0
Cost of Goods Sold	198 000	51 000	0
Salary Costs	521 000	212 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 038 000	421 000	20 000
Operating Profit	−5 000	73 000	−20 000
Financial Income	4 000	3 000	0
Financial Costs	9 000	6 000	0
Financial Balance	−5 000	−3 000	0
Dividends	0	0	0
Net Income	−10 000	60 000	−20 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	50 000	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	50 000	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	27 000	195 000	10 000
Total Current Assets	186 000	195 000	10 000
Total Assets	236 000	195 000	10 000
Total Equity	59 000	69 000	10 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	130 000	60 000	0
Unpaid Taxes	0	32 000	0
Dividends	0	0	0
Other Current Debt	48 000	23 000	0
Total Current Debt	177 000	126 000	0
Total Equity and Debt	236 000	195 000	10 000

Financial indicators	2022	2021	2020
Return on Equity	−16,95 %	86,96 %	−200 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−0,48 %	14,78 %	-
Current Ratio	1,05	1,55	-
Quick Ratio	1,05	1,55	-
Equity Ratio	0,25	0,35	1
Gross Profit Margin	80,81 %	89,68 %	-