CAG ATELES AS

0274 OSLO

Finances

Share Ownership

Return on Equity

0,66 %

Current Ratio

2,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 406 000	27 661 000	31 393 000	41 927 000
Net Income	36 000	569 000	766 000	874 000
Total Assets	8 547 000	11 511 000	13 117 000	8 579 000
Total Equity	5 441 000	5 405 000	4 836 000	4 047 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 406 000	27 661 000	31 393 000	41 927 000
Expenditure	24 346 000	27 058 000	30 197 000	40 620 000
Operating Profit	60 000	602 000	1 196 000	1 307 000
Financial Income	5 000	135 000	0	3 000
Financial Costs	5 000	0	210 000	326 000
Financial Balance	0	135 000	−210 000	−323 000
Earnings Before Tax	60 000	737 000	987 000	984 000
Tax	25 000	168 000	221 000	111 000
Net Income	36 000	569 000	766 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 547 000	11 511 000	13 117 000	8 579 000
Total Assets	8 547 000	11 511 000	13 117 000	8 579 000
Total Retained Equity	5 411 000	5 375 000	4 806 000	4 017 000
Total Equity	5 441 000	5 405 000	4 836 000	4 047 000
Total Long-Term Debt	0	0	0	14 000
Total Current Debt	3 106 000	6 106 000	8 280 000	4 518 000
Total Equity and Debt	8 547 000	11 511 000	13 117 000	8 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 386 000	27 661 000	31 393 000	41 920 000
Other Income	19 000	0	0	7 000
Revenue	24 406 000	27 661 000	31 393 000	41 927 000
Cost of Goods Sold	3 538 000	2 592 000	4 132 000	1 691 000
Salary Costs	3 449 000	3 518 000	2 604 000	3 963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 346 000	27 058 000	30 197 000	40 620 000
Operating Profit	60 000	602 000	1 196 000	1 307 000
Financial Income	5 000	135 000	0	3 000
Financial Costs	5 000	0	210 000	326 000
Financial Balance	0	135 000	−210 000	−323 000
Dividends	0	0	0	0
Net Income	36 000	569 000	766 000	874 000

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	4 862 000	4 258 000	4 319 000	3 502 000
Total Current Assets	8 547 000	11 511 000	13 117 000	8 579 000
Total Assets	8 547 000	11 511 000	13 117 000	8 579 000
Total Equity	5 441 000	5 405 000	4 836 000	4 047 000
Short-Term Group Debt	1 257 000	1 199 000	5 453 000	2 124 000
Total Long-Term Debt	0	0	0	14 000
Creditors	75 000	44 000	21 000	42 000
Unpaid Taxes	1 146 000	1 624 000	2 018 000	1 555 000
Dividends	0	0	0	0
Other Current Debt	604 000	3 070 000	553 000	700 000
Total Current Debt	3 106 000	6 106 000	8 280 000	4 518 000
Total Equity and Debt	8 547 000	11 511 000	13 117 000	8 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,66 %	10,53 %	15,84 %	21,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,25 %	2,18 %	3,81 %	3,12 %
Current Ratio	2,75	1,89	1,58	1,9
Quick Ratio	2,75	1,89	1,58	1,9
Equity Ratio	0,64	0,47	0,37	0,47
Gross Profit Margin	85,5 %	90,63 %	86,84 %	95,97 %