company

CÉVENNE AS

0255 OSLO

Finances

Share Ownership

Return on Equity

189,47 %

Current Ratio

5,67

Debt-to-Equity Ratio

−1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	63 000	72 000	135 000
Net Income	−36 000	−14 000	−27 000	−19 000
Total Assets	17 000	55 000	54 000	69 000
Total Equity	−19 000	17 000	31 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	63 000	72 000	135 000
Expenditure	141 000	68 000	98 000	154 000
Operating Profit	−36 000	−4 000	−27 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	−36 000	−5 000	−27 000	−19 000
Tax	0	9 000	0	0
Net Income	−36 000	−14 000	−27 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 000	55 000	54 000	69 000
Total Assets	17 000	55 000	54 000	69 000
Total Retained Equity	−49 000	−13 000	1 000	28 000
Total Equity	−19 000	17 000	31 000	58 000
Total Long-Term Debt	33 000	28 000	30 000	20 000
Total Current Debt	3 000	10 000	−7 000	−9 000
Total Equity and Debt	17 000	55 000	54 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	63 000	72 000	135 000
Other Income	0	0	0	0
Revenue	105 000	63 000	72 000	135 000
Cost of Goods Sold	88 000	43 000	60 000	113 000
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	68 000	98 000	154 000
Operating Profit	−36 000	−4 000	−27 000	−19 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	−36 000	−14 000	−27 000	−19 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	7 000	7 000	7 000	22 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	1 000
Total Current Assets	17 000	55 000	54 000	69 000
Total Assets	17 000	55 000	54 000	69 000
Total Equity	−19 000	17 000	31 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	28 000	30 000	20 000
Creditors	3 000	−15 000	−17 000	−20 000
Unpaid Taxes	0	25 000	25 000	26 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	10 000	−7 000	−9 000
Total Equity and Debt	17 000	55 000	54 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,47 %	−82,35 %	−87,1 %	−32,76 %
Debt-to-Equity Ratio	−1,74	1,65	0,97	0,34
Operating Profit Margin	−34,29 %	−6,35 %	−37,5 %	−14,07 %
Current Ratio	5,67	5,5	−7,71	−7,67
Quick Ratio	−4,25	18,33	−3,86	−2,23
Equity Ratio	−1,12	0,31	0,57	0,84
Gross Profit Margin	16,19 %	31,75 %	16,67 %	16,3 %

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