CUNVITO II AS

5306 ERDAL

Finances

Return on Equity

238,15 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−824 000	108 000	−2 000	583 000
Total Assets	33 000	867 000	719 000	667 000
Total Equity	−346 000	478 000	370 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	829 000	41 000	2 000	1 902 000
Operating Profit	−829 000	−41 000	−2 000	−1 902 000
Financial Income	53 000	149 000	0	2 485 000
Financial Costs	17 000	0	0	0
Financial Balance	36 000	149 000	0	2 485 000
Earnings Before Tax	−793 000	108 000	−2 000	583 000
Tax	31 000	0	0	0
Net Income	−824 000	108 000	−2 000	583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	868 000	719 000	667 000
Total Current Assets	20 000	0	0	0
Total Assets	33 000	867 000	719 000	667 000
Total Retained Equity	−370 000	454 000	346 000	348 000
Total Equity	−346 000	478 000	370 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	379 000	389 000	348 000	295 000
Total Equity and Debt	33 000	867 000	719 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	829 000	41 000	2 000	1 902 000
Operating Profit	−829 000	−41 000	−2 000	−1 902 000
Financial Income	53 000	149 000	0	2 485 000
Financial Costs	17 000	0	0	0
Financial Balance	36 000	149 000	0	2 485 000
Dividends	0	0	0	0
Net Income	−824 000	108 000	−2 000	583 000

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	13 000	868 000	719 000	667 000
Total Fixed Assets	13 000	868 000	719 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	0	0	0
Total Current Assets	20 000	0	0	0
Total Assets	33 000	867 000	719 000	667 000
Total Equity	−346 000	478 000	370 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	386 000	345 000	293 000
Total Current Debt	379 000	389 000	348 000	295 000
Total Equity and Debt	33 000	867 000	719 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,15 %	22,59 %	−0,54 %	156,3 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,05	0	0	0
Quick Ratio	0,05	0	0	0
Equity Ratio	−10,48	0,55	0,51	0,56
Gross Profit Margin	-	-	-	-