CAVOUR MAN AS

0251 OSLO

Finances

Return on Equity

37,61 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 983 000	36 838 000	30 666 000	13 063 000
Net Income	1 075 000	−337 000	1 155 000	−1 320 000
Total Assets	24 959 000	20 424 000	21 481 000	17 864 000
Total Equity	2 858 000	−1 217 000	416 000	4 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 983 000	36 838 000	30 666 000	13 063 000
Expenditure	48 398 000	36 905 000	29 037 000	14 231 000
Operating Profit	2 584 000	−67 000	1 629 000	−1 168 000
Financial Income	449 000	317 000	165 000	38 000
Financial Costs	1 958 000	587 000	639 000	190 000
Financial Balance	−1 509 000	−270 000	−474 000	−152 000
Earnings Before Tax	1 075 000	−337 000	1 155 000	−1 320 000
Tax	0	0	0	0
Net Income	1 075 000	−337 000	1 155 000	−1 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 829 000	1 629 000	1 525 000	1 966 000
Total Current Assets	23 130 000	18 794 000	19 956 000	15 898 000
Total Assets	24 959 000	20 424 000	21 481 000	17 864 000
Total Retained Equity	−7 369 000	−8 444 000	−5 811 000	−1 985 000
Total Equity	2 858 000	−1 217 000	416 000	4 242 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 101 000	21 640 000	21 065 000	13 622 000
Total Equity and Debt	24 959 000	20 424 000	21 481 000	17 864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 983 000	36 838 000	30 666 000	12 283 000
Other Income	0	0	0	779 000
Revenue	50 983 000	36 838 000	30 666 000	13 063 000
Cost of Goods Sold	28 941 000	22 153 000	21 683 000	12 200 000
Salary Costs	7 056 000	5 246 000	2 516 000	717 000
Depreciation	640 000	481 000	367 000	78 000
Impairment	0	0	0	0
Expenditure	48 398 000	36 905 000	29 037 000	14 231 000
Operating Profit	2 584 000	−67 000	1 629 000	−1 168 000
Financial Income	449 000	317 000	165 000	38 000
Financial Costs	1 958 000	587 000	639 000	190 000
Financial Balance	−1 509 000	−270 000	−474 000	−152 000
Dividends	0	0	0	200 000
Net Income	1 075 000	−337 000	1 155 000	−1 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 171 000	966 000	817 000	713 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	527 000	588 000	708 000	229 000
Total Tangible Assets	527 000	588 000	708 000	229 000
Total Fiancial Fixed Assets	131 000	75 000	0	1 024 000
Total Fixed Assets	1 829 000	1 629 000	1 525 000	1 966 000
Stock	17 639 000	11 631 000	4 394 000	2 101 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	3 384 000	4 701 000	143 000
Total Current Assets	23 130 000	18 794 000	19 956 000	15 898 000
Total Assets	24 959 000	20 424 000	21 481 000	17 864 000
Total Equity	2 858 000	−1 217 000	416 000	4 242 000
Short-Term Group Debt	1 057 000	0	993 000	0
Total Long-Term Debt	0	0	0	0
Creditors	8 836 000	2 792 000	3 676 000	1 948 000
Unpaid Taxes	1 490 000	4 792 000	4 487 000	2 637 000
Dividends	0	0	0	200 000
Other Current Debt	10 719 000	14 056 000	8 238 000	7 647 000
Total Current Debt	22 101 000	21 640 000	21 065 000	13 622 000
Total Equity and Debt	24 959 000	20 424 000	21 481 000	17 864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,61 %	27,69 %	277,64 %	−31,12 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	5,07 %	−0,18 %	5,31 %	−8,94 %
Current Ratio	1,05	0,87	0,95	1,17
Quick Ratio	5,18	1,88	1,2	1,38
Equity Ratio	0,11	−0,06	0,02	0,24
Gross Profit Margin	43,23 %	39,86 %	29,29 %	6,61 %