Yra.no
company

CAUTUS HOLDCO AS

1366 LYSAKER

Overview

Finances

Roles & OwnersShare Ownership
Return on Equity
−13,14 %
Current Ratio
1,28
Debt-to-Equity Ratio
0,39
Key figures (NOK)2022
Revenue52 334 000
Net Income−13 244 000
Total Assets154 605 000
Total Equity100 799 000
Income (NOK)2022
Revenue52 334 000
Expenditure64 933 000
Operating Profit−12 600 000
Financial Income142 000
Financial Costs2 021 000
Financial Balance−1 879 000
Earnings Before Tax−14 478 000
Tax−1 234 000
Net Income−13 244 000
Balance (NOK)2022
Total Fixed Assets135 429 000
Total Current Assets19 176 000
Total Assets154 605 000
Total Retained Equity−13 544 000
Total Equity100 799 000
Total Long-Term Debt38 839 000
Total Current Debt14 967 000
Total Equity and Debt154 605 000
Cash flow (NOK)2022
Sales Income51 258 000
Other Income1 076 000
Revenue52 334 000
Cost of Goods Sold9 187 000
Salary Costs21 482 000
Depreciation17 676 000
Impairment0
Expenditure64 933 000
Operating Profit−12 600 000
Financial Income142 000
Financial Costs2 021 000
Financial Balance−1 879 000
Dividends0
Net Income−13 244 000
Balance details (NOK)2022
Goodwill79 156 000
Total Intangible Assets128 044 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures7 386 000
Total Tangible Assets7 386 000
Total Fiancial Fixed Assets0
Total Fixed Assets135 429 000
Stock1 810 000
Total Investments0
Cash, Bank7 844 000
Total Current Assets19 176 000
Total Assets154 605 000
Total Equity100 799 000
Short-Term Group Debt0
Total Long-Term Debt38 839 000
Creditors3 849 000
Unpaid Taxes2 956 000
Dividends0
Other Current Debt4 567 000
Total Current Debt14 967 000
Total Equity and Debt154 605 000
Financial indicators2022
Return on Equity−13,14 %
Debt-to-Equity Ratio0,39
Operating Profit Margin−24,08 %
Current Ratio1,28
Quick Ratio1,46
Equity Ratio0,65
Gross Profit Margin82,45 %
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