CADRO AS

4021 STAVANGER

Finances

Share Ownership

Return on Equity

81,55 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 534 000	1 793 000	1 866 000
Net Income	252 000	143 000	113 000	96 000
Total Assets	624 000	659 000	915 000	1 027 000
Total Equity	309 000	307 000	164 000	450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 801 000	1 534 000	1 793 000	1 866 000
Expenditure	1 473 000	1 347 000	1 644 000	1 739 000
Operating Profit	327 000	187 000	149 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Earnings Before Tax	327 000	187 000	148 000	126 000
Tax	75 000	44 000	35 000	29 000
Net Income	252 000	143 000	113 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	19 000	11 000	21 000
Total Current Assets	611 000	640 000	904 000	1 006 000
Total Assets	624 000	659 000	915 000	1 027 000
Total Retained Equity	279 000	277 000	134 000	420 000
Total Equity	309 000	307 000	164 000	450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	316 000	352 000	752 000	576 000
Total Equity and Debt	624 000	659 000	915 000	1 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 801 000	1 534 000	1 793 000	1 866 000
Other Income	0	0	0	0
Revenue	1 801 000	1 534 000	1 793 000	1 866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 129 000	1 012 000	1 285 000	1 205 000
Depreciation	5 000	15 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	1 473 000	1 347 000	1 644 000	1 739 000
Operating Profit	327 000	187 000	149 000	127 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	1 000	2 000
Financial Balance	−1 000	0	−1 000	−2 000
Dividends	0	0	400 000	200 000
Net Income	252 000	143 000	113 000	96 000

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	14 000	19 000	11 000	21 000
Total Tangible Assets	14 000	19 000	11 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	19 000	11 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	378 000	611 000	752 000
Total Current Assets	611 000	640 000	904 000	1 006 000
Total Assets	624 000	659 000	915 000	1 027 000
Total Equity	309 000	307 000	164 000	450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	2 000	20 000	20 000
Unpaid Taxes	90 000	148 000	167 000	190 000
Dividends	0	0	400 000	200 000
Other Current Debt	112 000	159 000	130 000	140 000
Total Current Debt	316 000	352 000	752 000	576 000
Total Equity and Debt	624 000	659 000	915 000	1 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,55 %	46,58 %	68,9 %	21,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,16 %	12,19 %	8,31 %	6,81 %
Current Ratio	1,93	1,82	1,2	1,75
Quick Ratio	1,93	1,82	1,2	1,75
Equity Ratio	0,5	0,47	0,18	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %