CADPIT AS

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−6,97 %

Current Ratio

1,26

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	495 000	126 000	2 115 000
Net Income	20 000	29 000	−643 000	318 000
Total Assets	288 000	198 000	198 000	1 167 000
Total Equity	−287 000	−307 000	−335 000	308 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	495 000	126 000	2 115 000
Expenditure	532 000	463 000	769 000	1 713 000
Operating Profit	23 000	32 000	−643 000	403 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	0	6 000
Financial Balance	−3 000	−3 000	0	−6 000
Earnings Before Tax	20 000	29 000	−643 000	397 000
Tax	0	0	0	78 000
Net Income	20 000	29 000	−643 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	77 000	95 000
Total Current Assets	288 000	198 000	121 000	1 072 000
Total Assets	288 000	198 000	198 000	1 167 000
Total Retained Equity	−317 000	−337 000	−365 000	278 000
Total Equity	−287 000	−307 000	−335 000	308 000
Total Long-Term Debt	345 000	345 000	457 000	0
Total Current Debt	229 000	159 000	77 000	860 000
Total Equity and Debt	288 000	198 000	198 000	1 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	555 000	495 000	126 000	2 115 000
Other Income	0	0	0	0
Revenue	555 000	495 000	126 000	2 115 000
Cost of Goods Sold	0	0	0	68 000
Salary Costs	0	0	121 000	532 000
Depreciation	0	0	19 000	24 000
Impairment	0	0	0	0
Expenditure	532 000	463 000	769 000	1 713 000
Operating Profit	23 000	32 000	−643 000	403 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	0	6 000
Financial Balance	−3 000	−3 000	0	−6 000
Dividends	0	0	0	0
Net Income	20 000	29 000	−643 000	318 000

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	77 000	96 000
Total Tangible Assets	0	0	77 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	77 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	188 000	61 000	897 000
Total Current Assets	288 000	198 000	121 000	1 072 000
Total Assets	288 000	198 000	198 000	1 167 000
Total Equity	−287 000	−307 000	−335 000	308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 000	345 000	457 000	0
Creditors	145 000	151 000	0	306 000
Unpaid Taxes	31 000	8 000	9 000	242 000
Dividends	0	0	0	0
Other Current Debt	53 000	0	68 000	234 000
Total Current Debt	229 000	159 000	77 000	860 000
Total Equity and Debt	288 000	198 000	198 000	1 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,97 %	−9,45 %	191,94 %	103,25 %
Debt-to-Equity Ratio	−1,2	−1,12	−1,36	0
Operating Profit Margin	4,14 %	6,46 %	−510,32 %	19,05 %
Current Ratio	1,26	1,25	1,57	1,25
Quick Ratio	1,26	1,25	1,57	1,25
Equity Ratio	−1	−1,55	−1,69	0,26
Gross Profit Margin	100 %	100 %	100 %	96,78 %