CADI AS

0254 OSLO

Finances

Share Ownership

Return on Equity

39,64 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 945 000	13 396 000	14 188 000	19 668 000
Net Income	1 215 000	274 000	879 000	2 823 000
Total Assets	6 121 000	5 447 000	8 452 000	9 980 000
Total Equity	3 065 000	2 651 000	3 377 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 945 000	13 396 000	14 188 000	19 668 000
Expenditure	14 380 000	13 026 000	13 066 000	16 052 000
Operating Profit	1 566 000	371 000	1 122 000	3 616 000
Financial Income	5 000	0	11 000	16 000
Financial Costs	0	2 000	1 000	0
Financial Balance	5 000	−2 000	10 000	16 000
Earnings Before Tax	1 571 000	369 000	1 132 000	3 632 000
Tax	356 000	95 000	253 000	809 000
Net Income	1 215 000	274 000	879 000	2 823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	659 000	663 000	787 000	897 000
Total Current Assets	5 461 000	4 784 000	7 665 000	9 083 000
Total Assets	6 121 000	5 447 000	8 452 000	9 980 000
Total Retained Equity	2 716 000	2 302 000	3 028 000	4 649 000
Total Equity	3 065 000	2 651 000	3 377 000	4 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 055 000	2 797 000	5 075 000	4 982 000
Total Equity and Debt	6 121 000	5 447 000	8 452 000	9 980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 945 000	13 396 000	14 188 000	19 668 000
Other Income	0	0	0	0
Revenue	15 945 000	13 396 000	14 188 000	19 668 000
Cost of Goods Sold	183 000	396 000	1 945 000	3 510 000
Salary Costs	11 604 000	10 468 000	9 231 000	10 578 000
Depreciation	215 000	220 000	240 000	332 000
Impairment	0	0	0	0
Expenditure	14 380 000	13 026 000	13 066 000	16 052 000
Operating Profit	1 566 000	371 000	1 122 000	3 616 000
Financial Income	5 000	0	11 000	16 000
Financial Costs	0	2 000	1 000	0
Financial Balance	5 000	−2 000	10 000	16 000
Dividends	800 000	0	2 500 000	1 000 000
Net Income	1 215 000	274 000	879 000	2 823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	659 000	663 000	784 000	857 000
Total Tangible Assets	659 000	663 000	784 000	857 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	659 000	663 000	787 000	897 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 167 000	2 260 000	5 668 000	6 214 000
Total Current Assets	5 461 000	4 784 000	7 665 000	9 083 000
Total Assets	6 121 000	5 447 000	8 452 000	9 980 000
Total Equity	3 065 000	2 651 000	3 377 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	362 000	479 000	305 000	669 000
Unpaid Taxes	1 308 000	1 317 000	1 196 000	1 401 000
Dividends	800 000	0	2 500 000	1 000 000
Other Current Debt	1 028 000	905 000	822 000	1 103 000
Total Current Debt	3 055 000	2 797 000	5 075 000	4 982 000
Total Equity and Debt	6 121 000	5 447 000	8 452 000	9 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,64 %	10,34 %	26,03 %	56,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,82 %	2,77 %	7,91 %	18,39 %
Current Ratio	1,79	1,71	1,51	1,82
Quick Ratio	1,79	1,71	1,51	1,82
Equity Ratio	0,5	0,49	0,4	0,5
Gross Profit Margin	98,85 %	97,04 %	86,29 %	82,15 %