CADENS AS

4580 LYNGDAL

Finances

Return on Equity

−41,72 %

Current Ratio

1,63

Debt-to-Equity Ratio

3,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	172 000	166 000	174 000	260 000
Net Income	−121 000	569 000	91 000	157 000
Total Assets	2 003 000	1 015 000	358 000	275 000
Total Equity	290 000	877 000	307 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	172 000	166 000	174 000	260 000
Expenditure	298 000	181 000	84 000	122 000
Operating Profit	−126 000	−15 000	91 000	138 000
Financial Income	6 000	694 000	0	24 000
Financial Costs	1 000	110 000	0	4 000
Financial Balance	5 000	584 000	0	20 000
Earnings Before Tax	−121 000	569 000	91 000	157 000
Tax	0	0	0	0
Net Income	−121 000	569 000	91 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	744 000	224 000	324 000	245 000
Total Current Assets	1 259 000	791 000	34 000	30 000
Total Assets	2 003 000	1 015 000	358 000	275 000
Total Retained Equity	260 000	776 000	206 000	116 000
Total Equity	290 000	877 000	307 000	217 000
Total Long-Term Debt	940 000	0	0	0
Total Current Debt	773 000	138 000	51 000	59 000
Total Equity and Debt	2 003 000	1 015 000	358 000	275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	172 000	166 000	174 000	260 000
Other Income	0	0	0	0
Revenue	172 000	166 000	174 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	298 000	181 000	84 000	122 000
Operating Profit	−126 000	−15 000	91 000	138 000
Financial Income	6 000	694 000	0	24 000
Financial Costs	1 000	110 000	0	4 000
Financial Balance	5 000	584 000	0	20 000
Dividends	0	0	0	0
Net Income	−121 000	569 000	91 000	157 000

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	400 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	0	0	0
Total Fiancial Fixed Assets	344 000	224 000	324 000	245 000
Total Fixed Assets	744 000	224 000	324 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	8 000	1 000
Total Current Assets	1 259 000	791 000	34 000	30 000
Total Assets	2 003 000	1 015 000	358 000	275 000
Total Equity	290 000	877 000	307 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	0	0	0
Creditors	294 000	0	0	25 000
Unpaid Taxes	0	18 000	19 000	3 000
Dividends	0	0	0	0
Other Current Debt	74 000	34 000	32 000	31 000
Total Current Debt	773 000	138 000	51 000	59 000
Total Equity and Debt	2 003 000	1 015 000	358 000	275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,72 %	64,88 %	29,64 %	72,35 %
Debt-to-Equity Ratio	3,24	0	0	0
Operating Profit Margin	−73,26 %	−9,04 %	52,3 %	53,08 %
Current Ratio	1,63	5,73	0,67	0,51
Quick Ratio	1,63	5,73	0,67	0,51
Equity Ratio	0,14	0,86	0,86	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %