CAJA TREND AS

1352 KOLSÅS

Finances

Share Ownership

Return on Equity

46,41 %

Current Ratio

2,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 471 000	3 525 000	3 570 000	3 730 000
Net Income	194 000	458 000	410 000	470 000
Total Assets	804 000	1 155 000	1 219 000	1 936 000
Total Equity	418 000	825 000	367 000	302 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 471 000	3 525 000	3 570 000	3 730 000
Expenditure	3 216 000	2 933 000	3 043 000	3 127 000
Operating Profit	255 000	592 000	528 000	603 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	1 000	0
Financial Balance	−6 000	−5 000	−1 000	0
Earnings Before Tax	248 000	587 000	526 000	603 000
Tax	55 000	129 000	116 000	133 000
Net Income	194 000	458 000	410 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	804 000	1 155 000	1 219 000	1 936 000
Total Assets	804 000	1 155 000	1 219 000	1 936 000
Total Retained Equity	318 000	725 000	267 000	202 000
Total Equity	418 000	825 000	367 000	302 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	385 000	331 000	852 000	1 634 000
Total Equity and Debt	804 000	1 155 000	1 219 000	1 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 471 000	3 221 000	3 549 000	3 730 000
Other Income	0	303 000	21 000	0
Revenue	3 471 000	3 525 000	3 570 000	3 730 000
Cost of Goods Sold	1 517 000	1 522 000	1 658 000	1 736 000
Salary Costs	874 000	638 000	690 000	843 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 216 000	2 933 000	3 043 000	3 127 000
Operating Profit	255 000	592 000	528 000	603 000
Financial Income	0	0	0	0
Financial Costs	6 000	5 000	1 000	0
Financial Balance	−6 000	−5 000	−1 000	0
Dividends	0	0	0	450 000
Net Income	194 000	458 000	410 000	470 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	448 000	365 000	352 000	357 000
Total Investments	0	0	0	0
Cash, Bank	336 000	783 000	409 000	847 000
Total Current Assets	804 000	1 155 000	1 219 000	1 936 000
Total Assets	804 000	1 155 000	1 219 000	1 936 000
Total Equity	418 000	825 000	367 000	302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	153 000	18 000	198 000	255 000
Unpaid Taxes	94 000	86 000	80 000	122 000
Dividends	0	0	0	450 000
Other Current Debt	84 000	97 000	555 000	673 000
Total Current Debt	385 000	331 000	852 000	1 634 000
Total Equity and Debt	804 000	1 155 000	1 219 000	1 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,41 %	55,52 %	111,72 %	155,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,35 %	16,79 %	14,79 %	16,17 %
Current Ratio	2,09	3,49	1,43	1,18
Quick Ratio	−12,76	−33,97	2,44	1,52
Equity Ratio	0,52	0,71	0,3	0,16
Gross Profit Margin	56,3 %	56,82 %	53,56 %	53,46 %