CADIO AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

234,21 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	302 000	3 000	167 000	467 000
Net Income	267 000	−66 000	−8 000	109 000
Total Assets	116 000	146 000	205 000	261 000
Total Equity	114 000	−2 634 000	−2 567 000	−2 560 000

Income (NOK)	2022	2021	2020	2019
Revenue	302 000	3 000	167 000	467 000
Expenditure	35 000	69 000	161 000	359 000
Operating Profit	267 000	−66 000	6 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−14 000	0
Earnings Before Tax	267 000	−66 000	−8 000	109 000
Tax	0	0	0	0
Net Income	267 000	−66 000	−8 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	116 000	146 000	205 000	261 000
Total Assets	116 000	146 000	205 000	261 000
Total Retained Equity	−2 511 000	−2 778 000	−2 712 000	−2 704 000
Total Equity	114 000	−2 634 000	−2 567 000	−2 560 000
Total Long-Term Debt	0	2 772 000	2 772 000	2 809 000
Total Current Debt	2 000	8 000	0	12 000
Total Equity and Debt	116 000	146 000	205 000	261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	3 000	167 000	467 000
Other Income	291 000	0	0	0
Revenue	302 000	3 000	167 000	467 000
Cost of Goods Sold	12 000	48 000	133 000	229 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	95 000
Impairment	0	0	0	0
Expenditure	35 000	69 000	161 000	359 000
Operating Profit	267 000	−66 000	6 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	14 000	0
Financial Balance	0	0	−14 000	0
Dividends	0	0	0	0
Net Income	267 000	−66 000	−8 000	109 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	145 000	151 000	254 000
Total Current Assets	116 000	146 000	205 000	261 000
Total Assets	116 000	146 000	205 000	261 000
Total Equity	114 000	−2 634 000	−2 567 000	−2 560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 772 000	2 772 000	2 809 000
Creditors	2 000	8 000	−8 000	9 000
Unpaid Taxes	0	0	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	8 000	0	12 000
Total Equity and Debt	116 000	146 000	205 000	261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	234,21 %	2,51 %	0,31 %	−4,26 %
Debt-to-Equity Ratio	0	−1,05	−1,08	−1,1
Operating Profit Margin	88,41 %	−2 200 %	3,59 %	23,34 %
Current Ratio	58	18,25	-	21,75
Quick Ratio	58	18,25	-	21,75
Equity Ratio	0,98	−18,04	−12,52	−9,81
Gross Profit Margin	96,03 %	−1 500 %	20,36 %	50,96 %