CIDER TIME AS

4340 BRYNE

Finances

Return on Equity

−60,51 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 008 000	1 659 000	1 154 000	1 444 000
Net Income	−354 000	−36 000	24 000	183 000
Total Assets	1 547 000	1 713 000	1 009 000	1 240 000
Total Equity	585 000	940 000	975 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 008 000	1 659 000	1 154 000	1 444 000
Expenditure	2 356 000	1 685 000	1 122 000	1 207 000
Operating Profit	−348 000	−25 000	33 000	237 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	10 000	3 000	3 000
Financial Balance	−5 000	−10 000	−3 000	−3 000
Earnings Before Tax	−354 000	−36 000	31 000	234 000
Tax	0	0	7 000	52 000
Net Income	−354 000	−36 000	24 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	16 000	16 000	0
Total Current Assets	1 531 000	1 697 000	993 000	1 240 000
Total Assets	1 547 000	1 713 000	1 009 000	1 240 000
Total Retained Equity	345 000	700 000	735 000	711 000
Total Equity	585 000	940 000	975 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	962 000	774 000	34 000	288 000
Total Equity and Debt	1 547 000	1 713 000	1 009 000	1 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 008 000	1 659 000	1 154 000	1 444 000
Other Income	0	0	0	0
Revenue	2 008 000	1 659 000	1 154 000	1 444 000
Cost of Goods Sold	1 153 000	1 383 000	986 000	1 029 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 356 000	1 685 000	1 122 000	1 207 000
Operating Profit	−348 000	−25 000	33 000	237 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	10 000	3 000	3 000
Financial Balance	−5 000	−10 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−354 000	−36 000	24 000	183 000

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	16 000	16 000	16 000	0
Total Fixed Assets	16 000	16 000	16 000	0
Stock	313 000	502 000	272 000	189 000
Total Investments	0	0	0	0
Cash, Bank	90 000	76 000	158 000	153 000
Total Current Assets	1 531 000	1 697 000	993 000	1 240 000
Total Assets	1 547 000	1 713 000	1 009 000	1 240 000
Total Equity	585 000	940 000	975 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	960 000	412 000	25 000	148 000
Unpaid Taxes	0	0	0	87 000
Dividends	0	0	0	0
Other Current Debt	2 000	362 000	2 000	2 000
Total Current Debt	962 000	774 000	34 000	288 000
Total Equity and Debt	1 547 000	1 713 000	1 009 000	1 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,51 %	−3,83 %	2,46 %	19,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−17,33 %	−1,51 %	2,86 %	16,41 %
Current Ratio	1,59	2,19	29,21	4,31
Quick Ratio	2,36	6,24	−4,17	12,53
Equity Ratio	0,38	0,55	0,97	0,77
Gross Profit Margin	42,58 %	16,64 %	14,56 %	28,74 %