CAERUS CONSULTING AS

4916 BORØY

Finances

Return on Equity

86,29 %

Current Ratio

4,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 422 000	5 461 000	4 821 000	4 138 000
Net Income	4 254 000	5 033 000	3 528 000	3 283 000
Total Assets	6 206 000	5 344 000	6 444 000	3 857 000
Total Equity	4 930 000	5 176 000	5 583 000	3 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 422 000	5 461 000	4 821 000	4 138 000
Expenditure	1 508 000	946 000	1 026 000	919 000
Operating Profit	3 914 000	4 514 000	3 794 000	3 219 000
Financial Income	340 000	531 000	91 000	65 000
Financial Costs	0	11 000	357 000	0
Financial Balance	340 000	520 000	−266 000	65 000
Earnings Before Tax	4 254 000	5 033 000	3 528 000	3 283 000
Tax	0	0	0	0
Net Income	4 254 000	5 033 000	3 528 000	3 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	418 000	0	0	0
Total Current Assets	5 788 000	5 344 000	6 444 000	3 857 000
Total Assets	6 206 000	5 344 000	6 444 000	3 857 000
Total Retained Equity	3 083 000	−1 171 000	−6 204 000	−9 732 000
Total Equity	4 930 000	5 176 000	5 583 000	3 669 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 276 000	168 000	861 000	188 000
Total Equity and Debt	6 206 000	5 344 000	6 444 000	3 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 422 000	5 461 000	4 821 000	4 138 000
Other Income	0	0	0	0
Revenue	5 422 000	5 461 000	4 821 000	4 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	864 000	738 000	688 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 508 000	946 000	1 026 000	919 000
Operating Profit	3 914 000	4 514 000	3 794 000	3 219 000
Financial Income	340 000	531 000	91 000	65 000
Financial Costs	0	11 000	357 000	0
Financial Balance	340 000	520 000	−266 000	65 000
Dividends	0	0	0	0
Net Income	4 254 000	5 033 000	3 528 000	3 283 000

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	418 000	0	0	0
Total Fixed Assets	418 000	0	0	0
Stock	0	0	0	0
Total Investments	1 975 000	1 472 000	1 999 000	1 634 000
Cash, Bank	143 000	459 000	614 000	179 000
Total Current Assets	5 788 000	5 344 000	6 444 000	3 857 000
Total Assets	6 206 000	5 344 000	6 444 000	3 857 000
Total Equity	4 930 000	5 176 000	5 583 000	3 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	3 000	7 000
Unpaid Taxes	113 000	99 000	68 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 161 000	65 000	791 000	101 000
Total Current Debt	1 276 000	168 000	861 000	188 000
Total Equity and Debt	6 206 000	5 344 000	6 444 000	3 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,29 %	97,24 %	63,19 %	89,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,19 %	82,66 %	78,7 %	77,79 %
Current Ratio	4,54	31,81	7,48	20,52
Quick Ratio	4,54	31,81	7,48	20,52
Equity Ratio	0,79	0,97	0,87	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %