CAGEBALL NYDALEN AS

0484 OSLO

Finances

Share Ownership

Return on Equity

85,1 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 809 000	6 245 000	8 561 000	11 642 000
Net Income	1 913 000	−379 000	1 123 000	2 901 000
Total Assets	4 478 000	2 398 000	3 019 000	5 941 000
Total Equity	2 248 000	335 000	1 214 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 809 000	6 245 000	8 561 000	11 642 000
Expenditure	8 400 000	6 734 000	7 149 000	7 978 000
Operating Profit	2 409 000	−489 000	1 413 000	3 665 000
Financial Income	45 000	3 000	31 000	63 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	45 000	2 000	27 000	61 000
Earnings Before Tax	2 453 000	−486 000	1 440 000	3 725 000
Tax	540 000	−107 000	317 000	824 000
Net Income	1 913 000	−379 000	1 123 000	2 901 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	1 109 000	1 387 000	1 766 000
Total Current Assets	3 808 000	1 289 000	1 631 000	4 175 000
Total Assets	4 478 000	2 398 000	3 019 000	5 941 000
Total Retained Equity	2 193 000	280 000	1 159 000	36 000
Total Equity	2 248 000	335 000	1 214 000	91 000
Total Long-Term Debt	0	0	6 000	14 000
Total Current Debt	2 230 000	2 063 000	1 798 000	5 836 000
Total Equity and Debt	4 478 000	2 398 000	3 019 000	5 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 709 000	4 494 000	7 321 000	11 642 000
Other Income	99 000	1 750 000	1 240 000	0
Revenue	10 809 000	6 245 000	8 561 000	11 642 000
Cost of Goods Sold	403 000	172 000	243 000	536 000
Salary Costs	1 915 000	1 343 000	1 585 000	1 790 000
Depreciation	379 000	379 000	379 000	506 000
Impairment	0	0	0	0
Expenditure	8 400 000	6 734 000	7 149 000	7 978 000
Operating Profit	2 409 000	−489 000	1 413 000	3 665 000
Financial Income	45 000	3 000	31 000	63 000
Financial Costs	0	1 000	4 000	2 000
Financial Balance	45 000	2 000	27 000	61 000
Dividends	0	500 000	0	2 900 000
Net Income	1 913 000	−379 000	1 123 000	2 901 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	101 000	0	0
Real Eastate	359 000	513 000	668 000	822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	495 000	720 000	944 000
Total Tangible Assets	629 000	1 008 000	1 387 000	1 766 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	670 000	1 109 000	1 387 000	1 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 325 000	911 000	628 000	3 180 000
Total Current Assets	3 808 000	1 289 000	1 631 000	4 175 000
Total Assets	4 478 000	2 398 000	3 019 000	5 941 000
Total Equity	2 248 000	335 000	1 214 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	14 000
Creditors	660 000	581 000	372 000	1 288 000
Unpaid Taxes	134 000	127 000	115 000	113 000
Dividends	0	500 000	0	2 900 000
Other Current Debt	956 000	856 000	987 000	690 000
Total Current Debt	2 230 000	2 063 000	1 798 000	5 836 000
Total Equity and Debt	4 478 000	2 398 000	3 019 000	5 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,1 %	−113,13 %	92,5 %	3 187,91 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	22,29 %	−7,83 %	16,51 %	31,48 %
Current Ratio	1,71	0,62	0,91	0,72
Quick Ratio	1,71	0,62	0,91	0,72
Equity Ratio	0,5	0,14	0,4	0,02
Gross Profit Margin	96,27 %	97,25 %	97,16 %	95,4 %