CAT CRUZIN' AS

4085 HUNDVÅG

Finances

Return on Equity

−55,02 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 429 000	2 515 000	2 437 000
Net Income	−1 562 000	1 562 000	1 776 000	1 626 000
Total Assets	3 964 000	6 264 000	5 778 000	4 827 000
Total Equity	2 839 000	5 115 000	4 267 000	3 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 781 000	2 429 000	2 515 000	2 437 000
Expenditure	1 785 000	1 009 000	746 000	844 000
Operating Profit	996 000	1 421 000	1 768 000	1 592 000
Financial Income	336 000	1 257 000	1 309 000	489 000
Financial Costs	2 707 000	831 000	937 000	100 000
Financial Balance	−2 371 000	426 000	372 000	389 000
Earnings Before Tax	−1 375 000	1 846 000	2 141 000	1 981 000
Tax	187 000	285 000	364 000	356 000
Net Income	−1 562 000	1 562 000	1 776 000	1 626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 603 000	1 535 000	1 328 000	1 042 000
Total Current Assets	2 361 000	4 729 000	4 450 000	3 785 000
Total Assets	3 964 000	6 264 000	5 778 000	4 827 000
Total Retained Equity	2 269 000	4 545 000	3 698 000	2 921 000
Total Equity	2 839 000	5 115 000	4 267 000	3 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 125 000	1 149 000	1 510 000	1 337 000
Total Equity and Debt	3 964 000	6 264 000	5 778 000	4 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 781 000	2 429 000	2 515 000	2 437 000
Other Income	0	0	0	0
Revenue	2 781 000	2 429 000	2 515 000	2 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 610 000	874 000	637 000	699 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 785 000	1 009 000	746 000	844 000
Operating Profit	996 000	1 421 000	1 768 000	1 592 000
Financial Income	336 000	1 257 000	1 309 000	489 000
Financial Costs	2 707 000	831 000	937 000	100 000
Financial Balance	−2 371 000	426 000	372 000	389 000
Dividends	714 000	714 000	1 000 000	714 000
Net Income	−1 562 000	1 562 000	1 776 000	1 626 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 603 000	1 535 000	1 328 000	1 042 000
Total Fixed Assets	1 603 000	1 535 000	1 328 000	1 042 000
Stock	0	0	0	0
Total Investments	2 146 000	4 154 000	2 343 000	2 793 000
Cash, Bank	216 000	512 000	1 861 000	726 000
Total Current Assets	2 361 000	4 729 000	4 450 000	3 785 000
Total Assets	3 964 000	6 264 000	5 778 000	4 827 000
Total Equity	2 839 000	5 115 000	4 267 000	3 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	2 000	38 000
Unpaid Taxes	215 000	131 000	136 000	150 000
Dividends	714 000	714 000	1 000 000	714 000
Other Current Debt	0	14 000	8 000	78 000
Total Current Debt	1 125 000	1 149 000	1 510 000	1 337 000
Total Equity and Debt	3 964 000	6 264 000	5 778 000	4 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,02 %	30,54 %	41,62 %	46,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,81 %	58,5 %	70,3 %	65,33 %
Current Ratio	2,1	4,12	2,95	2,83
Quick Ratio	2,1	4,12	2,95	2,83
Equity Ratio	0,72	0,82	0,74	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %