CAIANO MANAGEMENT AS

5528 HAUGESUND

Finances

Return on Equity

−18,52 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 803 000	20 914 000	24 995 000	24 236 000
Net Income	−215 000	−72 000	985 000	1 590 000
Total Assets	4 361 000	4 242 000	5 768 000	7 031 000
Total Equity	1 161 000	1 376 000	1 413 000	1 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 803 000	20 914 000	24 995 000	24 236 000
Expenditure	21 159 000	21 015 000	23 853 000	22 404 000
Operating Profit	−356 000	−101 000	1 142 000	1 832 000
Financial Income	132 000	83 000	183 000	235 000
Financial Costs	10 000	23 000	48 000	6 000
Financial Balance	122 000	60 000	135 000	229 000
Earnings Before Tax	−234 000	−42 000	1 278 000	2 061 000
Tax	−19 000	30 000	293 000	471 000
Net Income	−215 000	−72 000	985 000	1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	2 376 000	3 471 000	386 000
Total Current Assets	3 967 000	1 866 000	2 297 000	6 645 000
Total Assets	4 361 000	4 242 000	5 768 000	7 031 000
Total Retained Equity	0	0	1 000	1 000
Total Equity	1 161 000	1 376 000	1 413 000	1 294 000
Total Long-Term Debt	43 000	35 000	39 000	60 000
Total Current Debt	3 158 000	2 832 000	4 316 000	5 677 000
Total Equity and Debt	4 361 000	4 242 000	5 768 000	7 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 411 000	20 579 000	24 666 000	23 985 000
Other Income	392 000	335 000	329 000	250 000
Revenue	20 803 000	20 914 000	24 995 000	24 236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 927 000	14 865 000	17 479 000	16 688 000
Depreciation	162 000	137 000	147 000	219 000
Impairment	0	0	0	0
Expenditure	21 159 000	21 015 000	23 853 000	22 404 000
Operating Profit	−356 000	−101 000	1 142 000	1 832 000
Financial Income	132 000	83 000	183 000	235 000
Financial Costs	10 000	23 000	48 000	6 000
Financial Balance	122 000	60 000	135 000	229 000
Dividends	0	0	0	0
Net Income	−215 000	−72 000	985 000	1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	28 000	25 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	248 000	246 000	368 000
Total Tangible Assets	209 000	248 000	246 000	368 000
Total Fiancial Fixed Assets	139 000	2 100 000	3 199 000	0
Total Fixed Assets	395 000	2 376 000	3 471 000	386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 274 000	1 325 000	1 644 000	2 182 000
Total Current Assets	3 967 000	1 866 000	2 297 000	6 645 000
Total Assets	4 361 000	4 242 000	5 768 000	7 031 000
Total Equity	1 161 000	1 376 000	1 413 000	1 294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	35 000	39 000	60 000
Creditors	479 000	341 000	390 000	404 000
Unpaid Taxes	1 326 000	1 197 000	1 123 000	1 538 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	1 295 000	2 803 000	3 735 000
Total Current Debt	3 158 000	2 832 000	4 316 000	5 677 000
Total Equity and Debt	4 361 000	4 242 000	5 768 000	7 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,52 %	−5,23 %	69,71 %	122,87 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,05
Operating Profit Margin	−1,71 %	−0,48 %	4,57 %	7,56 %
Current Ratio	1,26	0,66	0,53	1,17
Quick Ratio	1,26	0,66	0,53	1,17
Equity Ratio	0,27	0,32	0,24	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %