CAET HOLDING AS

1514 MOSS

Finances

Share Ownership

Return on Equity

−4,33 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 831 000	9 230 000	8 719 000	7 892 000
Net Income	−52 000	−183 000	430 000	−200 000
Total Assets	2 579 000	3 354 000	3 520 000	2 297 000
Total Equity	1 200 000	1 252 000	1 435 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 831 000	9 230 000	8 719 000	7 892 000
Expenditure	9 055 000	9 092 000	8 191 000	8 093 000
Operating Profit	−223 000	138 000	528 000	−201 000
Financial Income	182 000	1 000	2 000	10 000
Financial Costs	11 000	289 000	11 000	11 000
Financial Balance	171 000	−288 000	−9 000	−1 000
Earnings Before Tax	−52 000	−150 000	519 000	−202 000
Tax	0	33 000	89 000	−2 000
Net Income	−52 000	−183 000	430 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 000	494 000	884 000	805 000
Total Current Assets	2 486 000	2 860 000	2 637 000	1 491 000
Total Assets	2 579 000	3 354 000	3 520 000	2 297 000
Total Retained Equity	1 095 000	1 147 000	1 330 000	899 000
Total Equity	1 200 000	1 252 000	1 435 000	1 004 000
Total Long-Term Debt	0	476 000	388 000	388 000
Total Current Debt	1 378 000	1 626 000	1 698 000	905 000
Total Equity and Debt	2 579 000	3 354 000	3 520 000	2 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 862 000	8 506 000	8 016 000	6 961 000
Other Income	969 000	724 000	703 000	932 000
Revenue	8 831 000	9 230 000	8 719 000	7 892 000
Cost of Goods Sold	4 145 000	4 825 000	4 597 000	3 815 000
Salary Costs	2 841 000	2 462 000	2 159 000	2 511 000
Depreciation	26 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	9 055 000	9 092 000	8 191 000	8 093 000
Operating Profit	−223 000	138 000	528 000	−201 000
Financial Income	182 000	1 000	2 000	10 000
Financial Costs	11 000	289 000	11 000	11 000
Financial Balance	171 000	−288 000	−9 000	−1 000
Dividends	0	0	0	0
Net Income	−52 000	−183 000	430 000	−200 000

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	92 000	13 000	30 000	46 000
Total Tangible Assets	92 000	13 000	30 000	46 000
Total Fiancial Fixed Assets	0	481 000	854 000	759 000
Total Fixed Assets	92 000	494 000	884 000	805 000
Stock	591 000	686 000	600 000	576 000
Total Investments	0	0	0	0
Cash, Bank	1 364 000	2 021 000	1 818 000	457 000
Total Current Assets	2 486 000	2 860 000	2 637 000	1 491 000
Total Assets	2 579 000	3 354 000	3 520 000	2 297 000
Total Equity	1 200 000	1 252 000	1 435 000	1 004 000
Short-Term Group Debt	0	0	122 000	0
Total Long-Term Debt	0	476 000	388 000	388 000
Creditors	710 000	893 000	958 000	284 000
Unpaid Taxes	201 000	183 000	128 000	138 000
Dividends	0	0	0	0
Other Current Debt	468 000	517 000	427 000	483 000
Total Current Debt	1 378 000	1 626 000	1 698 000	905 000
Total Equity and Debt	2 579 000	3 354 000	3 520 000	2 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	−14,62 %	29,97 %	−19,92 %
Debt-to-Equity Ratio	0	0,38	0,27	0,39
Operating Profit Margin	−2,53 %	1,5 %	6,06 %	−2,55 %
Current Ratio	1,8	1,76	1,55	1,65
Quick Ratio	3,16	3,04	2,4	4,53
Equity Ratio	0,47	0,37	0,41	0,44
Gross Profit Margin	53,06 %	47,72 %	47,28 %	51,66 %