CAVALLI AS
5043 BERGEN
Return on Equity
−471,43 %
Current Ratio
1,04
Debt-to-Equity Ratio
28,83
| Key figures (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 013Â 000 | |
| Net Income | −165 000 | |
| Total Assets | 4Â 296Â 000 | |
| Total Equity | 35Â 000 |
| Income (NOK) | 2021 | |
|---|---|---|
| Revenue | 9Â 013Â 000 | |
| Expenditure | 9Â 101Â 000 | |
| Operating Profit | −88 000 | |
| Financial Income | 0 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −80 000 | |
| Earnings Before Tax | −168 000 | |
| Tax | −3 000 | |
| Net Income | −165 000 |
| Balance (NOK) | 2021 | |
|---|---|---|
| Total Fixed Assets | 929Â 000 | |
| Total Current Assets | 3Â 367Â 000 | |
| Total Assets | 4Â 296Â 000 | |
| Total Retained Equity | 10Â 000 | |
| Total Equity | 35Â 000 | |
| Total Long-Term Debt | 1Â 009Â 000 | |
| Total Current Debt | 3Â 252Â 000 | |
| Total Equity and Debt | 4Â 296Â 000 |
| Cash flow (NOK) | 2021 | |
|---|---|---|
| Sales Income | 9Â 013Â 000 | |
| Other Income | 0 | |
| Revenue | 9Â 013Â 000 | |
| Cost of Goods Sold | 2Â 697Â 000 | |
| Salary Costs | 3Â 590Â 000 | |
| Depreciation | 142Â 000 | |
| Impairment | 0 | |
| Expenditure | 9Â 101Â 000 | |
| Operating Profit | −88 000 | |
| Financial Income | 0 | |
| Financial Costs | 80Â 000 | |
| Financial Balance | −80 000 | |
| Dividends | 0 | |
| Net Income | −165 000 |
| Balance details (NOK) | 2021 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 708Â 000 | |
| Total Tangible Assets | 708Â 000 | |
| Total Fiancial Fixed Assets | 221Â 000 | |
| Total Fixed Assets | 929Â 000 | |
| Stock | 2Â 359Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 411Â 000 | |
| Total Current Assets | 3Â 367Â 000 | |
| Total Assets | 4Â 296Â 000 | |
| Total Equity | 35Â 000 | |
| Short-Term Group Debt | 111Â 000 | |
| Total Long-Term Debt | 1Â 009Â 000 | |
| Creditors | 1Â 967Â 000 | |
| Unpaid Taxes | 860Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 315Â 000 | |
| Total Current Debt | 3Â 252Â 000 | |
| Total Equity and Debt | 4Â 296Â 000 |
| Financial indicators | 2021 | |
|---|---|---|
| Return on Equity | −471,43 % | |
| Debt-to-Equity Ratio | 28,83 | |
| Operating Profit Margin | −0,98 % | |
| Current Ratio | 1,04 | |
| Quick Ratio | 3,77 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 70,08Â % |
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