CAJUN MANAGEMENT AS

7037 TRONDHEIM

Finances

Return on Equity

21,4 %

Current Ratio

5,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 013 000	903 000	249 000	311 000
Net Income	1 499 000	55 000	−349 000	−1 080 000
Total Assets	8 076 000	7 474 000	7 214 000	7 695 000
Total Equity	7 005 000	5 506 000	5 451 000	5 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 013 000	903 000	249 000	311 000
Expenditure	3 879 000	886 000	354 000	351 000
Operating Profit	1 134 000	17 000	−105 000	−40 000
Financial Income	901 000	97 000	79 000	188 000
Financial Costs	295 000	60 000	323 000	1 215 000
Financial Balance	606 000	37 000	−244 000	−1 027 000
Earnings Before Tax	1 740 000	55 000	−349 000	−1 066 000
Tax	241 000	0	0	14 000
Net Income	1 499 000	55 000	−349 000	−1 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 684 000	5 001 000	4 985 000	4 957 000
Total Current Assets	5 392 000	2 473 000	2 228 000	2 738 000
Total Assets	8 076 000	7 474 000	7 214 000	7 695 000
Total Retained Equity	6 409 000	4 910 000	4 855 000	5 204 000
Total Equity	7 005 000	5 506 000	5 451 000	5 799 000
Total Long-Term Debt	36 000	1 571 000	1 643 000	1 716 000
Total Current Debt	1 036 000	397 000	120 000	180 000
Total Equity and Debt	8 076 000	7 474 000	7 214 000	7 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 727 000	760 000	148 000	209 000
Other Income	286 000	143 000	101 000	102 000
Revenue	5 013 000	903 000	249 000	311 000
Cost of Goods Sold	26 000	8 000	0	8 000
Salary Costs	3 194 000	328 000	30 000	21 000
Depreciation	10 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 879 000	886 000	354 000	351 000
Operating Profit	1 134 000	17 000	−105 000	−40 000
Financial Income	901 000	97 000	79 000	188 000
Financial Costs	295 000	60 000	323 000	1 215 000
Financial Balance	606 000	37 000	−244 000	−1 027 000
Dividends	0	0	0	0
Net Income	1 499 000	55 000	−349 000	−1 080 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 358 000	2 358 000	2 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	22 000	2 358 000	2 358 000	2 358 000
Total Fiancial Fixed Assets	2 662 000	2 643 000	2 628 000	2 600 000
Total Fixed Assets	2 684 000	5 001 000	4 985 000	4 957 000
Stock	0	0	0	0
Total Investments	990 000	1 613 000	2 082 000	2 136 000
Cash, Bank	4 327 000	578 000	119 000	521 000
Total Current Assets	5 392 000	2 473 000	2 228 000	2 738 000
Total Assets	8 076 000	7 474 000	7 214 000	7 695 000
Total Equity	7 005 000	5 506 000	5 451 000	5 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	1 571 000	1 643 000	1 716 000
Creditors	0	20 000	0	0
Unpaid Taxes	527 000	328 000	19 000	44 000
Dividends	0	0	0	0
Other Current Debt	303 000	49 000	100 000	122 000
Total Current Debt	1 036 000	397 000	120 000	180 000
Total Equity and Debt	8 076 000	7 474 000	7 214 000	7 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	1 %	−6,4 %	−18,62 %
Debt-to-Equity Ratio	0,01	0,29	0,3	0,3
Operating Profit Margin	22,62 %	1,88 %	−42,17 %	−12,86 %
Current Ratio	5,2	6,23	18,57	15,21
Quick Ratio	5,2	6,23	18,57	15,21
Equity Ratio	0,87	0,74	0,76	0,75
Gross Profit Margin	99,48 %	99,11 %	100 %	97,43 %