CUVEE INVEST AS

0777 OSLO

Finances

Return on Equity

−0,97 %

Current Ratio

23,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 000	0	0	45 000
Net Income	−20 000	5 763 000	717 000	135 000
Total Assets	2 059 000	2 111 000	2 016 000	1 949 000
Total Equity	2 054 000	2 074 000	2 011 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 000	0	0	45 000
Expenditure	59 000	38 000	8 000	48 000
Operating Profit	−13 000	−38 000	−8 000	−3 000
Financial Income	12 000	5 845 000	725 000	138 000
Financial Costs	20 000	12 000	0	0
Financial Balance	−8 000	5 833 000	725 000	138 000
Earnings Before Tax	−20 000	5 795 000	717 000	135 000
Tax	0	31 000	0	0
Net Income	−20 000	5 763 000	717 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 917 000	1 917 000	1 917 000	1 917 000
Total Current Assets	143 000	194 000	99 000	32 000
Total Assets	2 059 000	2 111 000	2 016 000	1 949 000
Total Retained Equity	2 019 000	2 040 000	1 976 000	1 909 000
Total Equity	2 054 000	2 074 000	2 011 000	1 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	37 000	6 000	6 000
Total Equity and Debt	2 059 000	2 111 000	2 016 000	1 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 000	0	0	45 000
Other Income	0	0	0	0
Revenue	47 000	0	0	45 000
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	59 000	38 000	8 000	48 000
Operating Profit	−13 000	−38 000	−8 000	−3 000
Financial Income	12 000	5 845 000	725 000	138 000
Financial Costs	20 000	12 000	0	0
Financial Balance	−8 000	5 833 000	725 000	138 000
Dividends	0	5 700 000	650 000	110 000
Net Income	−20 000	5 763 000	717 000	135 000

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	1 917 000	1 917 000	1 917 000	1 917 000
Total Fixed Assets	1 917 000	1 917 000	1 917 000	1 917 000
Stock	0	0	0	0
Total Investments	43 000	51 000	0	0
Cash, Bank	99 000	143 000	99 000	32 000
Total Current Assets	143 000	194 000	99 000	32 000
Total Assets	2 059 000	2 111 000	2 016 000	1 949 000
Total Equity	2 054 000	2 074 000	2 011 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 700 000	650 000	110 000
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	6 000	37 000	6 000	6 000
Total Equity and Debt	2 059 000	2 111 000	2 016 000	1 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,97 %	277,87 %	35,65 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,66 %	-	-	−6,67 %
Current Ratio	23,83	5,24	16,5	5,33
Quick Ratio	23,83	5,24	16,5	5,33
Equity Ratio	1	0,98	1	1
Gross Profit Margin	100 %	-	-	100 %