CADABRA AS

5570 AKSDAL

Finances

Return on Equity

3,03 %

Current Ratio

10,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	718 000	716 000	696 000	742 000
Net Income	122 000	792 000	494 000	397 000
Total Assets	5 002 000	6 720 000	3 371 000	2 792 000
Total Equity	4 020 000	3 898 000	3 106 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	718 000	716 000	696 000	742 000
Expenditure	560 000	527 000	429 000	419 000
Operating Profit	158 000	188 000	267 000	324 000
Financial Income	792 000	819 000	311 000	169 000
Financial Costs	756 000	194 000	28 000	1 000
Financial Balance	36 000	625 000	283 000	168 000
Earnings Before Tax	195 000	813 000	550 000	492 000
Tax	73 000	21 000	56 000	95 000
Net Income	122 000	792 000	494 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	26 000	26 000	26 000
Total Current Assets	4 976 000	6 694 000	3 345 000	2 766 000
Total Assets	5 002 000	6 720 000	3 371 000	2 792 000
Total Retained Equity	2 575 000	2 453 000	1 661 000	1 167 000
Total Equity	4 020 000	3 898 000	3 106 000	2 612 000
Total Long-Term Debt	509 000	2 500 000	0	0
Total Current Debt	473 000	322 000	265 000	180 000
Total Equity and Debt	5 002 000	6 720 000	3 371 000	2 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	718 000	716 000	696 000	742 000
Other Income	0	0	0	0
Revenue	718 000	716 000	696 000	742 000
Cost of Goods Sold	0	0	0	0
Salary Costs	432 000	430 000	277 000	276 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	560 000	527 000	429 000	419 000
Operating Profit	158 000	188 000	267 000	324 000
Financial Income	792 000	819 000	311 000	169 000
Financial Costs	756 000	194 000	28 000	1 000
Financial Balance	36 000	625 000	283 000	168 000
Dividends	0	0	0	0
Net Income	122 000	792 000	494 000	397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	26 000	26 000	26 000
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	0	0	0	0
Total Fixed Assets	26 000	26 000	26 000	26 000
Stock	0	0	0	0
Total Investments	4 663 000	4 012 000	2 085 000	1 646 000
Cash, Bank	224 000	2 558 000	1 210 000	912 000
Total Current Assets	4 976 000	6 694 000	3 345 000	2 766 000
Total Assets	5 002 000	6 720 000	3 371 000	2 792 000
Total Equity	4 020 000	3 898 000	3 106 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	509 000	2 500 000	0	0
Creditors	10 000	6 000	10 000	0
Unpaid Taxes	30 000	52 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	359 000	243 000	165 000	108 000
Total Current Debt	473 000	322 000	265 000	180 000
Total Equity and Debt	5 002 000	6 720 000	3 371 000	2 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	20,32 %	15,9 %	15,2 %
Debt-to-Equity Ratio	0,13	0,64	0	0
Operating Profit Margin	22,01 %	26,26 %	38,36 %	43,67 %
Current Ratio	10,52	20,79	12,62	15,37
Quick Ratio	10,52	20,79	12,62	15,37
Equity Ratio	0,8	0,58	0,92	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %