KADUTRU AS

4516 MANDAL

Finances

Return on Equity

4,14 %

Current Ratio

35,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	96 000	80 000	127 000
Net Income	142 000	−13 000	1 000	104 000
Total Assets	3 489 000	5 935 000	4 424 000	3 457 000
Total Equity	3 434 000	3 293 000	3 305 000	3 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	96 000	80 000	127 000
Expenditure	63 000	98 000	69 000	1 000
Operating Profit	89 000	−2 000	11 000	126 000
Financial Income	75 000	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	75 000	0	0	8 000
Earnings Before Tax	165 000	−2 000	11 000	134 000
Tax	23 000	10 000	10 000	30 000
Net Income	142 000	−13 000	1 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 512 000	4 474 000	4 386 000	2 896 000
Total Current Assets	1 977 000	1 461 000	39 000	560 000
Total Assets	3 489 000	5 935 000	4 424 000	3 457 000
Total Retained Equity	2 129 000	1 988 000	2 000 000	1 999 000
Total Equity	3 434 000	3 293 000	3 305 000	3 304 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	2 642 000	1 119 000	152 000
Total Equity and Debt	3 489 000	5 935 000	4 424 000	3 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	96 000	80 000	127 000
Other Income	57 000	0	0	0
Revenue	153 000	96 000	80 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	49 000	35 000	0
Impairment	0	0	0	0
Expenditure	63 000	98 000	69 000	1 000
Operating Profit	89 000	−2 000	11 000	126 000
Financial Income	75 000	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	75 000	0	0	8 000
Dividends	0	0	0	0
Net Income	142 000	−13 000	1 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	4 260 000	4 171 000	2 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	4 260 000	4 171 000	2 682 000
Total Fiancial Fixed Assets	1 512 000	214 000	214 000	214 000
Total Fixed Assets	1 512 000	4 474 000	4 386 000	2 896 000
Stock	0	1 230 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 977 000	231 000	39 000	560 000
Total Current Assets	1 977 000	1 461 000	39 000	560 000
Total Assets	3 489 000	5 935 000	4 424 000	3 457 000
Total Equity	3 434 000	3 293 000	3 305 000	3 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	32 000	2 632 000	1 109 000	123 000
Total Current Debt	55 000	2 642 000	1 119 000	152 000
Total Equity and Debt	3 489 000	5 935 000	4 424 000	3 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,14 %	−0,39 %	0,03 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	58,17 %	−2,08 %	13,75 %	99,21 %
Current Ratio	35,95	0,55	0,03	3,68
Quick Ratio	35,95	1,03	0,03	3,68
Equity Ratio	0,98	0,55	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %