CAWAL TREND AS

1383 ASKER

Finances

Share Ownership

Return on Equity

77,34 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 694 000	4 818 000	4 901 000	3 947 000
Net Income	447 000	174 000	229 000	6 000
Total Assets	1 763 000	2 033 000	1 826 000	1 486 000
Total Equity	578 000	1 131 000	957 000	727 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 694 000	4 818 000	4 901 000	3 947 000
Expenditure	5 104 000	4 533 000	4 635 000	3 911 000
Operating Profit	590 000	285 000	267 000	7 000
Financial Income	0	0	59 000	0
Financial Costs	17 000	61 000	32 000	0
Financial Balance	−17 000	−61 000	27 000	0
Earnings Before Tax	573 000	223 000	294 000	7 000
Tax	126 000	49 000	65 000	1 000
Net Income	447 000	174 000	229 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	399 000	499 000	10 000
Total Current Assets	1 464 000	1 634 000	1 327 000	1 476 000
Total Assets	1 763 000	2 033 000	1 826 000	1 486 000
Total Retained Equity	478 000	1 031 000	857 000	627 000
Total Equity	578 000	1 131 000	957 000	727 000
Total Long-Term Debt	9 000	504 000	0	1 000
Total Current Debt	1 177 000	398 000	869 000	757 000
Total Equity and Debt	1 763 000	2 033 000	1 826 000	1 486 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 694 000	4 818 000	4 875 000	3 947 000
Other Income	0	0	26 000	0
Revenue	5 694 000	4 818 000	4 901 000	3 947 000
Cost of Goods Sold	2 382 000	2 064 000	2 294 000	1 836 000
Salary Costs	1 096 000	885 000	852 000	1 133 000
Depreciation	100 000	100 000	110 000	3 000
Impairment	0	0	0	0
Expenditure	5 104 000	4 533 000	4 635 000	3 911 000
Operating Profit	590 000	285 000	267 000	7 000
Financial Income	0	0	59 000	0
Financial Costs	17 000	61 000	32 000	0
Financial Balance	−17 000	−61 000	27 000	0
Dividends	0	0	0	0
Net Income	447 000	174 000	229 000	6 000

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	300 000	399 000	499 000	10 000
Total Tangible Assets	300 000	399 000	499 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	399 000	499 000	10 000
Stock	784 000	582 000	578 000	410 000
Total Investments	0	0	0	0
Cash, Bank	660 000	1 049 000	642 000	762 000
Total Current Assets	1 464 000	1 634 000	1 327 000	1 476 000
Total Assets	1 763 000	2 033 000	1 826 000	1 486 000
Total Equity	578 000	1 131 000	957 000	727 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	9 000	504 000	0	1 000
Creditors	817 000	90 000	204 000	325 000
Unpaid Taxes	134 000	147 000	80 000	131 000
Dividends	0	0	0	0
Other Current Debt	105 000	116 000	519 000	102 000
Total Current Debt	1 177 000	398 000	869 000	757 000
Total Equity and Debt	1 763 000	2 033 000	1 826 000	1 486 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,34 %	15,38 %	23,93 %	0,83 %
Debt-to-Equity Ratio	0,02	0,45	0	0
Operating Profit Margin	10,36 %	5,92 %	5,45 %	0,18 %
Current Ratio	1,24	4,11	1,53	1,95
Quick Ratio	3,73	−8,88	4,56	4,25
Equity Ratio	0,33	0,56	0,52	0,49
Gross Profit Margin	58,17 %	57,16 %	53,19 %	53,48 %