CINDERELLA ECO PRODUCTION AS

9062 FURUFLATEN

Finances

Return on Equity

14,28 %

Current Ratio

2,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 143 000	166 168 000	125 101 000	138 119 000
Net Income	7 833 000	7 647 000	3 458 000	3 641 000
Total Assets	83 491 000	77 012 000	63 274 000	63 526 000
Total Equity	54 859 000	53 266 000	51 620 000	49 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 143 000	166 168 000	125 101 000	138 119 000
Expenditure	191 228 000	157 197 000	122 316 000	132 903 000
Operating Profit	10 915 000	8 970 000	2 786 000	5 216 000
Financial Income	3 274 000	8 384 000	11 662 000	3 460 000
Financial Costs	4 311 000	8 043 000	10 178 000	4 161 000
Financial Balance	−1 037 000	341 000	1 484 000	−701 000
Earnings Before Tax	9 878 000	9 311 000	4 270 000	4 516 000
Tax	2 045 000	1 665 000	812 000	875 000
Net Income	7 833 000	7 647 000	3 458 000	3 641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 961 000	10 202 000	11 207 000	11 737 000
Total Current Assets	62 529 000	66 810 000	52 068 000	51 789 000
Total Assets	83 491 000	77 012 000	63 274 000	63 526 000
Total Retained Equity	46 702 000	45 109 000	43 463 000	41 215 000
Total Equity	54 859 000	53 266 000	51 620 000	49 372 000
Total Long-Term Debt	130 000	596 000	723 000	830 000
Total Current Debt	28 502 000	23 150 000	10 931 000	13 324 000
Total Equity and Debt	83 491 000	77 012 000	63 274 000	63 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 918 000	165 501 000	125 014 000	138 119 000
Other Income	225 000	667 000	87 000	0
Revenue	202 143 000	166 168 000	125 101 000	138 119 000
Cost of Goods Sold	144 872 000	117 848 000	91 563 000	104 608 000
Salary Costs	25 635 000	20 522 000	15 515 000	14 555 000
Depreciation	1 415 000	1 523 000	1 536 000	1 434 000
Impairment	0	0	0	0
Expenditure	191 228 000	157 197 000	122 316 000	132 903 000
Operating Profit	10 915 000	8 970 000	2 786 000	5 216 000
Financial Income	3 274 000	8 384 000	11 662 000	3 460 000
Financial Costs	4 311 000	8 043 000	10 178 000	4 161 000
Financial Balance	−1 037 000	341 000	1 484 000	−701 000
Dividends	0	0	0	0
Net Income	7 833 000	7 647 000	3 458 000	3 641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	192 000	195 000	333 000
Real Eastate	12 213 000	1 200 000	1 382 000	1 582 000
Machinery and Plant Facilities	4 113 000	4 785 000	5 358 000	5 171 000
Fixtures	3 020 000	2 432 000	2 669 000	3 104 000
Total Tangible Assets	19 346 000	8 417 000	9 409 000	9 858 000
Total Fiancial Fixed Assets	1 589 000	1 592 000	1 603 000	1 546 000
Total Fixed Assets	20 961 000	10 202 000	11 207 000	11 737 000
Stock	36 373 000	25 156 000	16 811 000	19 882 000
Total Investments	0	0	0	10 000
Cash, Bank	880 000	914 000	858 000	1 798 000
Total Current Assets	62 529 000	66 810 000	52 068 000	51 789 000
Total Assets	83 491 000	77 012 000	63 274 000	63 526 000
Total Equity	54 859 000	53 266 000	51 620 000	49 372 000
Short-Term Group Debt	8 668 000	7 440 000	2 132 000	2 018 000
Total Long-Term Debt	130 000	596 000	723 000	830 000
Creditors	15 539 000	10 590 000	5 725 000	5 504 000
Unpaid Taxes	850 000	903 000	841 000	3 406 000
Dividends	0	0	0	0
Other Current Debt	3 322 000	2 545 000	1 892 000	1 984 000
Total Current Debt	28 502 000	23 150 000	10 931 000	13 324 000
Total Equity and Debt	83 491 000	77 012 000	63 274 000	63 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,28 %	14,36 %	6,7 %	7,37 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	5,4 %	5,4 %	2,23 %	3,78 %
Current Ratio	2,19	2,89	4,76	3,89
Quick Ratio	−7,94	−33,31	−8,86	−7,9
Equity Ratio	0,66	0,69	0,82	0,78
Gross Profit Margin	28,33 %	29,08 %	26,81 %	24,26 %