CAE TRAINING NORWAY AS

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

0,2 %

Current Ratio

42,04

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	5 661 000	3 373 000	17 585 000	20 575 000
Net Income	150 000	−3 478 000	−3 071 000	−6 481 000
Total Assets	78 240 000	101 565 000	110 452 000	120 404 000
Total Equity	76 380 000	99 180 000	102 659 000	105 729 000

Income (NOK)	2023	2022	2021	2020
Revenue	5 661 000	3 373 000	17 585 000	20 575 000
Expenditure	6 715 000	5 951 000	19 937 000	29 883 000
Operating Profit	−1 054 000	−2 578 000	−2 353 000	−9 308 000
Financial Income	2 240 000	83 000	845 000	5 254 000
Financial Costs	1 036 000	984 000	1 563 000	2 427 000
Financial Balance	1 204 000	−901 000	−718 000	2 827 000
Earnings Before Tax	150 000	−3 478 000	−3 071 000	−6 481 000
Tax	0	0	0	0
Net Income	150 000	−3 478 000	−3 071 000	−6 481 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	0	0	6 000	824 000
Total Current Assets	78 240 000	101 565 000	110 447 000	119 580 000
Total Assets	78 240 000	101 565 000	110 452 000	120 404 000
Total Retained Equity	0	0	0	0
Total Equity	76 380 000	99 180 000	102 659 000	105 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 861 000	2 384 000	7 794 000	14 674 000
Total Equity and Debt	78 240 000	101 565 000	110 452 000	120 404 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	5 661 000	3 373 000	16 866 000	20 575 000
Other Income	0	0	719 000	0
Revenue	5 661 000	3 373 000	17 585 000	20 575 000
Cost of Goods Sold	−1 000	105 000	811 000	4 617 000
Salary Costs	−69 000	133 000	9 453 000	13 930 000
Depreciation	0	4 000	818 000	953 000
Impairment	0	0	0	0
Expenditure	6 715 000	5 951 000	19 937 000	29 883 000
Operating Profit	−1 054 000	−2 578 000	−2 353 000	−9 308 000
Financial Income	2 240 000	83 000	845 000	5 254 000
Financial Costs	1 036 000	984 000	1 563 000	2 427 000
Financial Balance	1 204 000	−901 000	−718 000	2 827 000
Dividends	0	0	0	0
Net Income	150 000	−3 478 000	−3 071 000	−6 481 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	794 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	30 000
Total Tangible Assets	0	0	6 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 698 000	21 627 000	22 577 000	23 516 000
Total Current Assets	78 240 000	101 565 000	110 447 000	119 580 000
Total Assets	78 240 000	101 565 000	110 452 000	120 404 000
Total Equity	76 380 000	99 180 000	102 659 000	105 729 000
Short-Term Group Debt	0	649 000	428 000	3 862 000
Total Long-Term Debt	0	0	0	0
Creditors	1 585 000	1 615 000	3 555 000	6 531 000
Unpaid Taxes	0	54 000	221 000	204 000
Dividends	0	0	0	0
Other Current Debt	276 000	66 000	3 589 000	4 077 000
Total Current Debt	1 861 000	2 384 000	7 794 000	14 674 000
Total Equity and Debt	78 240 000	101 565 000	110 452 000	120 404 000

Financial indicators	2023	2022	2021	2020
Return on Equity	0,2 %	−3,51 %	−2,99 %	−6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−18,62 %	−76,43 %	−13,38 %	−45,24 %
Current Ratio	42,04	42,6	14,17	8,15
Quick Ratio	42,04	42,6	14,17	8,15
Equity Ratio	0,98	0,98	0,93	0,88
Gross Profit Margin	100,02 %	96,89 %	95,39 %	77,56 %