CACAS AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

3,3 %

Current Ratio

4,76

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 994 000	45 847 000	42 918 000	37 392 000
Net Income	1 277 000	5 302 000	3 388 000	57 000
Total Assets	56 470 000	53 180 000	47 397 000	42 390 000
Total Equity	38 740 000	37 463 000	32 161 000	28 773 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 994 000	45 847 000	42 918 000	37 392 000
Expenditure	38 924 000	38 787 000	38 287 000	36 981 000
Operating Profit	2 070 000	7 060 000	4 630 000	412 000
Financial Income	31 000	25 000	25 000	24 000
Financial Costs	464 000	288 000	310 000	370 000
Financial Balance	−433 000	−263 000	−285 000	−346 000
Earnings Before Tax	1 637 000	6 797 000	4 346 000	66 000
Tax	360 000	1 495 000	957 000	9 000
Net Income	1 277 000	5 302 000	3 388 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	1 787 000	1 972 000	2 175 000
Total Current Assets	53 920 000	51 393 000	45 425 000	40 215 000
Total Assets	56 470 000	53 180 000	47 397 000	42 390 000
Total Retained Equity	38 431 000	37 154 000	31 852 000	28 463 000
Total Equity	38 740 000	37 463 000	32 161 000	28 773 000
Total Long-Term Debt	6 411 000	4 922 000	5 597 000	6 257 000
Total Current Debt	11 319 000	10 795 000	9 639 000	7 360 000
Total Equity and Debt	56 470 000	53 180 000	47 397 000	42 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 920 000	45 674 000	42 549 000	37 224 000
Other Income	74 000	173 000	369 000	168 000
Revenue	40 994 000	45 847 000	42 918 000	37 392 000
Cost of Goods Sold	21 539 000	23 649 000	22 972 000	19 941 000
Salary Costs	10 186 000	8 513 000	8 715 000	9 386 000
Depreciation	795 000	425 000	284 000	203 000
Impairment	0	0	0	0
Expenditure	38 924 000	38 787 000	38 287 000	36 981 000
Operating Profit	2 070 000	7 060 000	4 630 000	412 000
Financial Income	31 000	25 000	25 000	24 000
Financial Costs	464 000	288 000	310 000	370 000
Financial Balance	−433 000	−263 000	−285 000	−346 000
Dividends	0	0	0	0
Net Income	1 277 000	5 302 000	3 388 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	231 000	238 000	327 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 241 000	1 513 000	1 691 000	1 805 000
Total Tangible Assets	2 241 000	1 513 000	1 691 000	1 805 000
Total Fiancial Fixed Assets	43 000	43 000	43 000	43 000
Total Fixed Assets	2 550 000	1 787 000	1 972 000	2 175 000
Stock	47 376 000	42 900 000	35 743 000	34 137 000
Total Investments	0	0	0	0
Cash, Bank	640 000	510 000	525 000	351 000
Total Current Assets	53 920 000	51 393 000	45 425 000	40 215 000
Total Assets	56 470 000	53 180 000	47 397 000	42 390 000
Total Equity	38 740 000	37 463 000	32 161 000	28 773 000
Short-Term Group Debt	1 437 000	1 163 000	283 000	643 000
Total Long-Term Debt	6 411 000	4 922 000	5 597 000	6 257 000
Creditors	5 075 000	3 625 000	3 083 000	2 448 000
Unpaid Taxes	1 750 000	1 984 000	2 321 000	1 445 000
Dividends	0	0	0	0
Other Current Debt	967 000	943 000	1 160 000	947 000
Total Current Debt	11 319 000	10 795 000	9 639 000	7 360 000
Total Equity and Debt	56 470 000	53 180 000	47 397 000	42 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,3 %	14,15 %	10,53 %	0,2 %
Debt-to-Equity Ratio	0,17	0,13	0,17	0,22
Operating Profit Margin	5,05 %	15,4 %	10,79 %	1,1 %
Current Ratio	4,76	4,76	4,71	5,46
Quick Ratio	−1,5	−1,6	−1,74	−1,5
Equity Ratio	0,69	0,7	0,68	0,68
Gross Profit Margin	47,46 %	48,42 %	46,47 %	46,67 %