company

CVGURU AS

2760 BRANDBU

Finances

Share Ownership

Return on Equity

−46,36 %

Current Ratio

8,58

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 830 000	2 432 000	1 972 000
Net Income	−382 000	−139 000	177 000	77 000
Total Assets	1 945 000	1 041 000	1 052 000	851 000
Total Equity	824 000	827 000	842 000	665 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 830 000	2 432 000	1 972 000
Expenditure	1 882 000	2 008 000	2 206 000	1 808 000
Operating Profit	−485 000	−178 000	227 000	164 000
Financial Income	0	1 000	0	9 000
Financial Costs	5 000	0	0	72 000
Financial Balance	−5 000	1 000	0	−63 000
Earnings Before Tax	−489 000	−177 000	227 000	100 000
Tax	−107 000	−38 000	50 000	23 000
Net Income	−382 000	−139 000	177 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	899 000	458 000	30 000	30 000
Total Current Assets	1 047 000	583 000	1 022 000	821 000
Total Assets	1 945 000	1 041 000	1 052 000	851 000
Total Retained Equity	246 000	627 000	767 000	590 000
Total Equity	824 000	827 000	842 000	665 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	122 000	214 000	211 000	186 000
Total Equity and Debt	1 945 000	1 041 000	1 052 000	851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 397 000	1 830 000	2 432 000	1 972 000
Other Income	1 000	0	0	0
Revenue	1 397 000	1 830 000	2 432 000	1 972 000
Cost of Goods Sold	1 402 000	1 383 000	1 739 000	772 000
Salary Costs	0	0	0	359 000
Depreciation	10 000	20 000	0	10 000
Impairment	0	0	0	0
Expenditure	1 882 000	2 008 000	2 206 000	1 808 000
Operating Profit	−485 000	−178 000	227 000	164 000
Financial Income	0	1 000	0	9 000
Financial Costs	5 000	0	0	72 000
Financial Balance	−5 000	1 000	0	−63 000
Dividends	0	0	0	0
Net Income	−382 000	−139 000	177 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	899 000	458 000	30 000	30 000
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	899 000	458 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	342 000	1 003 000	795 000
Total Current Assets	1 047 000	583 000	1 022 000	821 000
Total Assets	1 945 000	1 041 000	1 052 000	851 000
Total Equity	824 000	827 000	842 000	665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	65 000	189 000	74 000	107 000
Unpaid Taxes	32 000	0	74 000	37 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	19 000
Total Current Debt	122 000	214 000	211 000	186 000
Total Equity and Debt	1 945 000	1 041 000	1 052 000	851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,36 %	−16,81 %	21,02 %	11,58 %
Debt-to-Equity Ratio	1,21	0	0	0
Operating Profit Margin	−34,72 %	−9,73 %	9,33 %	8,32 %
Current Ratio	8,58	2,72	4,84	4,41
Quick Ratio	8,58	2,72	4,84	4,41
Equity Ratio	0,42	0,79	0,8	0,78
Gross Profit Margin	−0,36 %	24,43 %	28,5 %	60,85 %

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