CAE CENTRE OSLO AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

99,54 %

Current Ratio

1,36

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2023	2022	2021	2020
Revenue	133 939 000	98 787 000	45 699 000	87 291 000
Net Income	46 322 000	16 572 000	−8 729 000	12 172 000
Total Assets	300 452 000	256 300 000	234 747 000	253 484 000
Total Equity	46 536 000	48 037 000	60 622 000	69 351 000

Income (NOK)	2023	2022	2021	2020
Revenue	133 939 000	98 787 000	45 699 000	87 291 000
Expenditure	72 472 000	71 627 000	51 342 000	64 528 000
Operating Profit	61 467 000	27 161 000	−5 643 000	22 764 000
Financial Income	5 514 000	1 163 000	2 174 000	3 599 000
Financial Costs	7 593 000	7 055 000	7 722 000	10 759 000
Financial Balance	−2 079 000	−5 892 000	−5 548 000	−7 160 000
Earnings Before Tax	59 388 000	21 269 000	−11 192 000	15 605 000
Tax	13 066 000	4 697 000	−2 462 000	3 433 000
Net Income	46 322 000	16 572 000	−8 729 000	12 172 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	179 108 000	194 946 000	217 354 000	193 388 000
Total Current Assets	121 344 000	61 354 000	17 393 000	60 096 000
Total Assets	300 452 000	256 300 000	234 747 000	253 484 000
Total Retained Equity	3 532 000	5 033 000	17 618 000	26 348 000
Total Equity	46 536 000	48 037 000	60 622 000	69 351 000
Total Long-Term Debt	164 962 000	181 024 000	161 754 000	164 425 000
Total Current Debt	88 955 000	27 239 000	12 371 000	19 707 000
Total Equity and Debt	300 452 000	256 300 000	234 747 000	253 484 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	133 939 000	98 787 000	44 300 000	87 291 000
Other Income	0	0	1 400 000	0
Revenue	133 939 000	98 787 000	45 699 000	87 291 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 053 000	19 327 000	15 250 000	19 679 000
Depreciation	14 561 000	15 432 000	11 023 000	12 675 000
Impairment	1 600 000	1 600 000	1 600 000	1 600 000
Expenditure	72 472 000	71 627 000	51 342 000	64 528 000
Operating Profit	61 467 000	27 161 000	−5 643 000	22 764 000
Financial Income	5 514 000	1 163 000	2 174 000	3 599 000
Financial Costs	7 593 000	7 055 000	7 722 000	10 759 000
Financial Balance	−2 079 000	−5 892 000	−5 548 000	−7 160 000
Dividends	0	0	0	0
Net Income	46 322 000	16 572 000	−8 729 000	12 172 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	2 134 000	3 734 000	5 334 000	6 934 000
Total Intangible Assets	2 134 000	3 734 000	5 334 000	6 934 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 924 000	7 849 000	11 226 000	16 915 000
Total Tangible Assets	176 974 000	189 906 000	182 374 000	158 859 000
Total Fiancial Fixed Assets	0	1 306 000	29 646 000	27 595 000
Total Fixed Assets	179 108 000	194 946 000	217 354 000	193 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 034 000	26 658 000	8 884 000	39 389 000
Total Current Assets	121 344 000	61 354 000	17 393 000	60 096 000
Total Assets	300 452 000	256 300 000	234 747 000	253 484 000
Total Equity	46 536 000	48 037 000	60 622 000	69 351 000
Short-Term Group Debt	63 417 000	6 564 000	790 000	2 411 000
Total Long-Term Debt	164 962 000	181 024 000	161 754 000	164 425 000
Creditors	13 013 000	9 854 000	4 642 000	7 221 000
Unpaid Taxes	5 311 000	5 707 000	2 013 000	3 874 000
Dividends	0	0	0	0
Other Current Debt	7 214 000	5 115 000	4 926 000	6 202 000
Total Current Debt	88 955 000	27 239 000	12 371 000	19 707 000
Total Equity and Debt	300 452 000	256 300 000	234 747 000	253 484 000

Financial indicators	2023	2022	2021	2020
Return on Equity	99,54 %	34,5 %	−14,4 %	17,55 %
Debt-to-Equity Ratio	3,54	3,77	2,67	2,37
Operating Profit Margin	45,89 %	27,49 %	−12,35 %	26,08 %
Current Ratio	1,36	2,25	1,41	3,05
Quick Ratio	1,36	2,25	1,41	3,05
Equity Ratio	0,15	0,19	0,26	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %