CUE AGENCY AS

0663 OSLO

Finances

Share Ownership

Return on Equity

166,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	702 000	285 000	267 000	897 000
Net Income	−25 000	−5 000	−89 000	48 000
Total Assets	148 000	168 000	175 000	205 000
Total Equity	−15 000	10 000	15 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	702 000	285 000	267 000	897 000
Expenditure	701 000	292 000	379 000	832 000
Operating Profit	1 000	−6 000	−112 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	1 000	−6 000	−112 000	64 000
Tax	26 000	−1 000	−23 000	16 000
Net Income	−25 000	−5 000	−89 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	38 000	43 000	1 000
Total Current Assets	143 000	130 000	132 000	204 000
Total Assets	148 000	168 000	175 000	205 000
Total Retained Equity	−45 000	−20 000	−15 000	74 000
Total Equity	−15 000	10 000	15 000	104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	163 000	158 000	160 000	101 000
Total Equity and Debt	148 000	168 000	175 000	205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 000	285 000	267 000	897 000
Other Income	0	0	0	0
Revenue	702 000	285 000	267 000	897 000
Cost of Goods Sold	581 000	243 000	230 000	577 000
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	701 000	292 000	379 000	832 000
Operating Profit	1 000	−6 000	−112 000	65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−25 000	−5 000	−89 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	24 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	19 000	0
Total Tangible Assets	6 000	12 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	38 000	43 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	54 000	52 000	34 000
Total Current Assets	143 000	130 000	132 000	204 000
Total Assets	148 000	168 000	175 000	205 000
Total Equity	−15 000	10 000	15 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	132 000	132 000	72 000
Unpaid Taxes	0	1 000	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	51 000	25 000	25 000	24 000
Total Current Debt	163 000	158 000	160 000	101 000
Total Equity and Debt	148 000	168 000	175 000	205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,67 %	−50 %	−593,33 %	46,15 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	0,14 %	−2,11 %	−41,95 %	7,25 %
Current Ratio	0,88	0,82	0,83	2,02
Quick Ratio	0,88	0,82	0,83	2,02
Equity Ratio	−0,1	0,06	0,09	0,51
Gross Profit Margin	17,24 %	14,74 %	13,86 %	35,67 %