NYE CACTUS AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	4 122 000	3 700 000	3 632 000
Net Income	374 000	511 000	325 000	143 000
Total Assets	3 053 000	2 751 000	2 146 000	1 750 000
Total Equity	2 409 000	2 036 000	1 524 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	4 122 000	3 700 000	3 632 000
Expenditure	3 721 000	3 455 000	3 273 000	3 468 000
Operating Profit	484 000	667 000	427 000	163 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	8 000	15 000	14 000	18 000
Financial Balance	−4 000	−11 000	−10 000	−16 000
Earnings Before Tax	479 000	656 000	416 000	148 000
Tax	105 000	144 000	92 000	4 000
Net Income	374 000	511 000	325 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 053 000	2 751 000	2 146 000	1 750 000
Total Assets	3 053 000	2 751 000	2 146 000	1 750 000
Total Retained Equity	2 309 000	1 936 000	1 424 000	1 100 000
Total Equity	2 409 000	2 036 000	1 524 000	1 200 000
Total Long-Term Debt	282 000	282 000	282 000	282 000
Total Current Debt	362 000	434 000	340 000	268 000
Total Equity and Debt	3 053 000	2 751 000	2 146 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	4 122 000	3 687 000	3 632 000
Other Income	0	0	12 000	0
Revenue	4 204 000	4 122 000	3 700 000	3 632 000
Cost of Goods Sold	2 779 000	2 568 000	2 492 000	2 644 000
Salary Costs	592 000	559 000	439 000	506 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 721 000	3 455 000	3 273 000	3 468 000
Operating Profit	484 000	667 000	427 000	163 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	8 000	15 000	14 000	18 000
Financial Balance	−4 000	−11 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	374 000	511 000	325 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	929 000	1 001 000	931 000	1 061 000
Total Investments	0	0	0	0
Cash, Bank	2 125 000	1 751 000	1 215 000	689 000
Total Current Assets	3 053 000	2 751 000	2 146 000	1 750 000
Total Assets	3 053 000	2 751 000	2 146 000	1 750 000
Total Equity	2 409 000	2 036 000	1 524 000	1 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 000	282 000	282 000	282 000
Creditors	48 000	53 000	80 000	63 000
Unpaid Taxes	106 000	142 000	90 000	122 000
Dividends	0	0	0	0
Other Current Debt	103 000	94 000	78 000	79 000
Total Current Debt	362 000	434 000	340 000	268 000
Total Equity and Debt	3 053 000	2 751 000	2 146 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	25,1 %	21,33 %	11,92 %
Debt-to-Equity Ratio	0,12	0,14	0,19	0,24
Operating Profit Margin	11,51 %	16,18 %	11,54 %	4,49 %
Current Ratio	8,43	6,34	6,31	6,53
Quick Ratio	−5,38	−4,85	−3,63	−2,21
Equity Ratio	0,79	0,74	0,71	0,69
Gross Profit Margin	33,9 %	37,7 %	32,65 %	27,2 %