CAE AS

0273 OSLO

Finances

Return on Equity

1,08 %

Current Ratio

37,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 000	143 000	66 000	83 000
Net Income	319 000	15 522 000	2 501 000	1 031 000
Total Assets	30 402 000	29 316 000	23 066 000	16 916 000
Total Equity	29 611 000	29 291 000	16 778 000	14 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 000	143 000	66 000	83 000
Expenditure	653 000	515 000	388 000	685 000
Operating Profit	−537 000	−372 000	−322 000	−602 000
Financial Income	1 629 000	18 111 000	2 905 000	4 768 000
Financial Costs	772 000	2 216 000	82 000	3 135 000
Financial Balance	857 000	15 895 000	2 823 000	1 633 000
Earnings Before Tax	319 000	15 522 000	2 501 000	1 031 000
Tax	0	0	0	0
Net Income	319 000	15 522 000	2 501 000	1 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 000	1 065 000	0	0
Total Current Assets	29 617 000	28 250 000	23 066 000	16 916 000
Total Assets	30 402 000	29 316 000	23 066 000	16 916 000
Total Retained Equity	29 511 000	29 191 000	16 678 000	14 177 000
Total Equity	29 611 000	29 291 000	16 778 000	14 277 000
Total Long-Term Debt	0	0	4 856 000	1 071 000
Total Current Debt	791 000	24 000	1 431 000	1 568 000
Total Equity and Debt	30 402 000	29 316 000	23 066 000	16 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	143 000	66 000	83 000
Other Income	0	0	0	0
Revenue	116 000	143 000	66 000	83 000
Cost of Goods Sold	0	0	0	0
Salary Costs	297 000	74 000	107 000	218 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	653 000	515 000	388 000	685 000
Operating Profit	−537 000	−372 000	−322 000	−602 000
Financial Income	1 629 000	18 111 000	2 905 000	4 768 000
Financial Costs	772 000	2 216 000	82 000	3 135 000
Financial Balance	857 000	15 895 000	2 823 000	1 633 000
Dividends	0	0	0	0
Net Income	319 000	15 522 000	2 501 000	1 031 000

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	784 000	1 065 000	0	0
Total Fixed Assets	784 000	1 065 000	0	0
Stock	0	0	0	0
Total Investments	29 461 000	26 146 000	15 414 000	12 407 000
Cash, Bank	152 000	1 899 000	2 236 000	−858 000
Total Current Assets	29 617 000	28 250 000	23 066 000	16 916 000
Total Assets	30 402 000	29 316 000	23 066 000	16 916 000
Total Equity	29 611 000	29 291 000	16 778 000	14 277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 856 000	1 071 000
Creditors	9 000	12 000	8 000	61 000
Unpaid Taxes	19 000	5 000	2 000	17 000
Dividends	0	0	0	0
Other Current Debt	60 000	8 000	1 421 000	1 490 000
Total Current Debt	791 000	24 000	1 431 000	1 568 000
Total Equity and Debt	30 402 000	29 316 000	23 066 000	16 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	52,99 %	14,91 %	7,22 %
Debt-to-Equity Ratio	0	0	0,29	0,08
Operating Profit Margin	−462,93 %	−260,14 %	−487,88 %	−725,3 %
Current Ratio	37,44	1 177,08	16,12	10,79
Quick Ratio	37,44	1 177,08	16,12	10,79
Equity Ratio	0,97	1	0,73	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %