CADUR CONSULT AS

1619 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−6,79 %

Current Ratio

3,34

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	370 000	432 000	454 000
Net Income	−89 000	−135 000	−79 000	−102 000
Total Assets	4 546 000	4 701 000	5 520 000	5 057 000
Total Equity	1 310 000	1 399 000	1 533 000	1 613 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	370 000	432 000	454 000
Expenditure	450 000	409 000	334 000	396 000
Operating Profit	6 000	−38 000	98 000	58 000
Financial Income	0	0	0	0
Financial Costs	120 000	137 000	200 000	189 000
Financial Balance	−120 000	−137 000	−200 000	−189 000
Earnings Before Tax	−114 000	−175 000	−102 000	−131 000
Tax	−25 000	−41 000	−22 000	−29 000
Net Income	−89 000	−135 000	−79 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 348 000	4 484 000	4 620 000	4 776 000
Total Current Assets	197 000	217 000	900 000	281 000
Total Assets	4 546 000	4 701 000	5 520 000	5 057 000
Total Retained Equity	960 000	1 049 000	1 183 000	1 263 000
Total Equity	1 310 000	1 399 000	1 533 000	1 613 000
Total Long-Term Debt	3 177 000	3 253 000	3 965 000	3 401 000
Total Current Debt	59 000	50 000	22 000	43 000
Total Equity and Debt	4 546 000	4 701 000	5 520 000	5 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	456 000	370 000	432 000	454 000
Revenue	456 000	370 000	432 000	454 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	156 000	160 000
Impairment	0	0	0	0
Expenditure	450 000	409 000	334 000	396 000
Operating Profit	6 000	−38 000	98 000	58 000
Financial Income	0	0	0	0
Financial Costs	120 000	137 000	200 000	189 000
Financial Balance	−120 000	−137 000	−200 000	−189 000
Dividends	0	0	0	0
Net Income	−89 000	−135 000	−79 000	−102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 348 000	4 484 000	4 620 000	4 775 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	4 348 000	4 484 000	4 620 000	4 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 348 000	4 484 000	4 620 000	4 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	97 000	835 000	221 000
Total Current Assets	197 000	217 000	900 000	281 000
Total Assets	4 546 000	4 701 000	5 520 000	5 057 000
Total Equity	1 310 000	1 399 000	1 533 000	1 613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 177 000	3 253 000	3 965 000	3 401 000
Creditors	59 000	50 000	9 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	12 000	29 000
Total Current Debt	59 000	50 000	22 000	43 000
Total Equity and Debt	4 546 000	4 701 000	5 520 000	5 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,79 %	−9,65 %	−5,15 %	−6,32 %
Debt-to-Equity Ratio	2,43	2,33	2,59	2,11
Operating Profit Margin	1,32 %	−10,27 %	22,69 %	12,78 %
Current Ratio	3,34	4,34	40,91	6,53
Quick Ratio	3,34	4,34	40,91	6,53
Equity Ratio	0,29	0,3	0,28	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %