CA INVEST AS

4170 SJERNARØY

Finances

Return on Equity

1,9 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	568 000	462 000	432 000	440 000
Net Income	12 000	61 000	−257 000	146 000
Total Assets	867 000	799 000	695 000	1 587 000
Total Equity	633 000	620 000	559 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	568 000	462 000	432 000	440 000
Expenditure	427 000	391 000	674 000	285 000
Operating Profit	141 000	70 000	−241 000	155 000
Financial Income	8 000	38 000	56 000	216 000
Financial Costs	70 000	41 000	151 000	164 000
Financial Balance	−62 000	−3 000	−95 000	52 000
Earnings Before Tax	79 000	67 000	−335 000	207 000
Tax	66 000	7 000	−79 000	61 000
Net Income	12 000	61 000	−257 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	193 000	125 000	1 414 000
Total Current Assets	754 000	607 000	570 000	173 000
Total Assets	867 000	799 000	695 000	1 587 000
Total Retained Equity	450 000	437 000	376 000	633 000
Total Equity	633 000	620 000	559 000	816 000
Total Long-Term Debt	0	0	0	725 000
Total Current Debt	234 000	179 000	136 000	46 000
Total Equity and Debt	867 000	799 000	695 000	1 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	568 000	462 000	432 000	380 000
Other Income	0	0	0	60 000
Revenue	568 000	462 000	432 000	440 000
Cost of Goods Sold	12 000	1 000	20 000	10 000
Salary Costs	273 000	241 000	206 000	165 000
Depreciation	28 000	23 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	427 000	391 000	674 000	285 000
Operating Profit	141 000	70 000	−241 000	155 000
Financial Income	8 000	38 000	56 000	216 000
Financial Costs	70 000	41 000	151 000	164 000
Financial Balance	−62 000	−3 000	−95 000	52 000
Dividends	0	0	0	0
Net Income	12 000	61 000	−257 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	74 000	43 000	7 000
Real Eastate	0	0	0	1 303 000
Machinery and Plant Facilities	39 000	60 000	82 000	104 000
Fixtures	42 000	59 000	0	0
Total Tangible Assets	82 000	119 000	82 000	1 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	113 000	193 000	125 000	1 414 000
Stock	0	0	0	0
Total Investments	294 000	162 000	38 000	100 000
Cash, Bank	113 000	156 000	387 000	42 000
Total Current Assets	754 000	607 000	570 000	173 000
Total Assets	867 000	799 000	695 000	1 587 000
Total Equity	633 000	620 000	559 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	725 000
Creditors	6 000	13 000	17 000	7 000
Unpaid Taxes	134 000	115 000	107 000	13 000
Dividends	0	0	0	0
Other Current Debt	71 000	52 000	11 000	14 000
Total Current Debt	234 000	179 000	136 000	46 000
Total Equity and Debt	867 000	799 000	695 000	1 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	9,84 %	−45,97 %	17,89 %
Debt-to-Equity Ratio	0	0	0	0,89
Operating Profit Margin	24,82 %	15,15 %	−55,79 %	35,23 %
Current Ratio	3,22	3,39	4,19	3,76
Quick Ratio	3,22	3,39	4,19	3,76
Equity Ratio	0,73	0,78	0,8	0,51
Gross Profit Margin	97,89 %	99,78 %	95,37 %	97,73 %