CAUTUS GEO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

35,62 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 213 000	46 347 000	38 266 000	37 790 000
Net Income	3 953 000	10 819 000	7 892 000	6 110 000
Total Assets	25 650 000	30 313 000	23 403 000	22 081 000
Total Equity	11 098 000	10 788 000	17 970 000	16 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 213 000	46 347 000	38 266 000	37 790 000
Expenditure	46 979 000	32 619 000	28 409 000	30 200 000
Operating Profit	5 234 000	13 729 000	9 858 000	7 591 000
Financial Income	101 000	160 000	98 000	61 000
Financial Costs	402 000	65 000	134 000	32 000
Financial Balance	−301 000	95 000	−36 000	29 000
Earnings Before Tax	4 933 000	13 824 000	9 822 000	7 620 000
Tax	980 000	3 005 000	1 930 000	1 510 000
Net Income	3 953 000	10 819 000	7 892 000	6 110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 980 000	2 393 000	2 864 000	1 688 000
Total Current Assets	18 671 000	27 920 000	20 540 000	20 394 000
Total Assets	25 650 000	30 313 000	23 403 000	22 081 000
Total Retained Equity	8 798 000	8 488 000	17 870 000	15 978 000
Total Equity	11 098 000	10 788 000	17 970 000	16 078 000
Total Long-Term Debt	95 000	0	0	0
Total Current Debt	14 457 000	19 525 000	5 433 000	6 004 000
Total Equity and Debt	25 650 000	30 313 000	23 403 000	22 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 137 000	46 267 000	37 916 000	37 790 000
Other Income	1 076 000	80 000	350 000	0
Revenue	52 213 000	46 347 000	38 266 000	37 790 000
Cost of Goods Sold	9 185 000	14 482 000	14 106 000	18 835 000
Salary Costs	21 025 000	11 679 000	8 903 000	7 913 000
Depreciation	1 380 000	1 091 000	907 000	498 000
Impairment	0	0	0	0
Expenditure	46 979 000	32 619 000	28 409 000	30 200 000
Operating Profit	5 234 000	13 729 000	9 858 000	7 591 000
Financial Income	101 000	160 000	98 000	61 000
Financial Costs	402 000	65 000	134 000	32 000
Financial Balance	−301 000	95 000	−36 000	29 000
Dividends	0	18 000 000	6 000 000	3 000 000
Net Income	3 953 000	10 819 000	7 892 000	6 110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 723 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 257 000	2 393 000	2 864 000	1 688 000
Total Tangible Assets	5 257 000	2 393 000	2 864 000	1 688 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 980 000	2 393 000	2 864 000	1 688 000
Stock	1 810 000	1 074 000	720 000	0
Total Investments	0	0	0	0
Cash, Bank	7 337 000	14 429 000	14 768 000	15 361 000
Total Current Assets	18 671 000	27 920 000	20 540 000	20 394 000
Total Assets	25 650 000	30 313 000	23 403 000	22 081 000
Total Equity	11 098 000	10 788 000	17 970 000	16 078 000
Short-Term Group Debt	2 106 000	0	0	0
Total Long-Term Debt	95 000	0	0	0
Creditors	3 950 000	1 026 000	427 000	546 000
Unpaid Taxes	2 951 000	3 124 000	1 407 000	3 269 000
Dividends	0	18 000 000	6 000 000	3 000 000
Other Current Debt	5 449 000	2 176 000	2 423 000	1 347 000
Total Current Debt	14 457 000	19 525 000	5 433 000	6 004 000
Total Equity and Debt	25 650 000	30 313 000	23 403 000	22 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,62 %	100,29 %	43,92 %	38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,02 %	29,62 %	25,76 %	20,09 %
Current Ratio	1,29	1,43	3,78	3,4
Quick Ratio	1,48	1,51	4,36	3,4
Equity Ratio	0,43	0,36	0,77	0,73
Gross Profit Margin	82,41 %	68,75 %	63,14 %	50,16 %