CAKTUS KLÆR AS

3570 ÅL

Finances

Share Ownership

Return on Equity

−3,5 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 259 000	4 364 000	2 374 000	2 564 000
Net Income	−41 000	484 000	52 000	30 000
Total Assets	1 863 000	2 019 000	1 248 000	1 048 000
Total Equity	1 170 000	1 211 000	727 000	675 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 259 000	4 364 000	2 374 000	2 564 000
Expenditure	4 279 000	3 776 000	2 296 000	2 519 000
Operating Profit	−21 000	589 000	78 000	45 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	11 000	7 000
Financial Balance	−22 000	−20 000	−11 000	−7 000
Earnings Before Tax	−43 000	569 000	67 000	38 000
Tax	−1 000	84 000	15 000	8 000
Net Income	−41 000	484 000	52 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	93 000	1 000	1 000
Total Current Assets	1 792 000	1 927 000	1 247 000	1 047 000
Total Assets	1 863 000	2 019 000	1 248 000	1 048 000
Total Retained Equity	570 000	611 000	127 000	75 000
Total Equity	1 170 000	1 211 000	727 000	675 000
Total Long-Term Debt	151 000	178 000	0	0
Total Current Debt	542 000	630 000	521 000	373 000
Total Equity and Debt	1 863 000	2 019 000	1 248 000	1 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 259 000	4 153 000	2 362 000	2 564 000
Other Income	0	211 000	12 000	0
Revenue	4 259 000	4 364 000	2 374 000	2 564 000
Cost of Goods Sold	2 430 000	2 268 000	1 334 000	1 598 000
Salary Costs	1 006 000	888 000	612 000	604 000
Depreciation	21 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	4 279 000	3 776 000	2 296 000	2 519 000
Operating Profit	−21 000	589 000	78 000	45 000
Financial Income	0	0	0	0
Financial Costs	22 000	20 000	11 000	7 000
Financial Balance	−22 000	−20 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	−41 000	484 000	52 000	30 000

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	70 000	92 000	0	0
Total Tangible Assets	70 000	92 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	71 000	93 000	1 000	1 000
Stock	1 159 000	1 060 000	607 000	602 000
Total Investments	0	0	0	0
Cash, Bank	613 000	849 000	629 000	440 000
Total Current Assets	1 792 000	1 927 000	1 247 000	1 047 000
Total Assets	1 863 000	2 019 000	1 248 000	1 048 000
Total Equity	1 170 000	1 211 000	727 000	675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	178 000	0	0
Creditors	201 000	203 000	290 000	155 000
Unpaid Taxes	178 000	194 000	105 000	112 000
Dividends	0	0	0	0
Other Current Debt	163 000	150 000	111 000	97 000
Total Current Debt	542 000	630 000	521 000	373 000
Total Equity and Debt	1 863 000	2 019 000	1 248 000	1 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,5 %	39,97 %	7,15 %	4,44 %
Debt-to-Equity Ratio	0,13	0,15	0	0
Operating Profit Margin	−0,49 %	13,5 %	3,29 %	1,76 %
Current Ratio	3,31	3,06	2,39	2,81
Quick Ratio	−2,9	−4,48	−14,5	−4,57
Equity Ratio	0,63	0,6	0,58	0,64
Gross Profit Margin	42,94 %	48,03 %	43,81 %	37,68 %