CUVY AS

2212 KONGSVINGER

Finances

Share Ownership

Return on Equity

69,21 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 643 000	736 000	0	261 000
Net Income	499 000	192 000	0	−49 000
Total Assets	1 806 000	1 313 000	0	0
Total Equity	721 000	222 000	−182 000	−182 000

Income (NOK)	2022	2021	2019
Revenue	8 643 000	736 000	261 000
Expenditure	8 009 000	543 000	310 000
Operating Profit	634 000	192 000	−49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	634 000	192 000	−49 000
Tax	135 000	0	0
Net Income	499 000	192 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	704 000	0	0
Total Current Assets	743 000	609 000	0	0
Total Assets	1 806 000	1 313 000	0	0
Total Retained Equity	691 000	192 000	−212 000	−212 000
Total Equity	721 000	222 000	−182 000	−182 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 084 000	1 091 000	182 000	182 000
Total Equity and Debt	1 806 000	1 313 000	0	0

Cash flow (NOK)	2022	2021	2019
Sales Income	8 643 000	736 000	202 000
Other Income	0	0	59 000
Revenue	8 643 000	736 000	261 000
Cost of Goods Sold	2 728 000	112 000	64 000
Salary Costs	4 055 000	224 000	166 000
Depreciation	180 000	152 000	0
Impairment	0	0	0
Expenditure	8 009 000	543 000	310 000
Operating Profit	634 000	192 000	−49 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	499 000	192 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	96 000	0	0
Total Intangible Assets	0	96 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	696 000	512 000	0	0
Total Tangible Assets	696 000	512 000	0	0
Total Fiancial Fixed Assets	367 000	96 000	0	0
Total Fixed Assets	1 064 000	704 000	0	0
Stock	130 000	120 000	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	385 000	0	0
Total Current Assets	743 000	609 000	0	0
Total Assets	1 806 000	1 313 000	0	0
Total Equity	721 000	222 000	−182 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	155 000	236 000	0	0
Unpaid Taxes	134 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	661 000	797 000	182 000	182 000
Total Current Debt	1 084 000	1 091 000	182 000	182 000
Total Equity and Debt	1 806 000	1 313 000	0	0

Financial indicators	2022	2021	2020	2019
Return on Equity	69,21 %	86,49 %	−0 %	26,92 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	7,34 %	26,09 %	-	−18,77 %
Current Ratio	0,69	0,56	0	0
Quick Ratio	0,78	0,63	0	0
Equity Ratio	0,4	0,17	-	-
Gross Profit Margin	68,44 %	84,78 %	-	75,48 %