CAVAI AS

0181 OSLO

Finances

Share Ownership

Return on Equity

−76,16 %

Current Ratio

3,93

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 769 000	21 200 000	7 852 000	1 096 000
Net Income	−45 643 000	−30 870 000	−12 723 000	−2 394 000
Total Assets	77 284 000	87 932 000	26 773 000	6 509 000
Total Equity	59 928 000	71 587 000	17 084 000	2 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 769 000	21 200 000	7 852 000	1 096 000
Expenditure	59 915 000	51 314 000	19 672 000	3 344 000
Operating Profit	−45 145 000	−30 113 000	−11 820 000	−2 248 000
Financial Income	527 000	171 000	198 000	8 000
Financial Costs	1 025 000	927 000	1 102 000	54 000
Financial Balance	−498 000	−756 000	−904 000	−46 000
Earnings Before Tax	−45 643 000	−30 870 000	−12 723 000	−2 294 000
Tax	0	0	0	100 000
Net Income	−45 643 000	−30 870 000	−12 723 000	−2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 926 000	27 052 000	12 236 000	4 140 000
Total Current Assets	36 358 000	60 879 000	14 537 000	2 369 000
Total Assets	77 284 000	87 932 000	26 773 000	6 509 000
Total Retained Equity	−47 911 000	−2 268 000	−15 468 000	−2 745 000
Total Equity	59 928 000	71 587 000	17 084 000	2 458 000
Total Long-Term Debt	8 113 000	9 072 000	5 500 000	1 500 000
Total Current Debt	9 243 000	7 273 000	4 190 000	2 551 000
Total Equity and Debt	77 284 000	87 932 000	26 773 000	6 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 169 000	19 700 000	6 952 000	1 096 000
Other Income	600 000	1 500 000	900 000	0
Revenue	14 769 000	21 200 000	7 852 000	1 096 000
Cost of Goods Sold	8 476 000	9 132 000	228 000	190 000
Salary Costs	12 785 000	11 936 000	4 109 000	171 000
Depreciation	3 754 000	1 131 000	0	0
Impairment	0	0	0	0
Expenditure	59 915 000	51 314 000	19 672 000	3 344 000
Operating Profit	−45 145 000	−30 113 000	−11 820 000	−2 248 000
Financial Income	527 000	171 000	198 000	8 000
Financial Costs	1 025 000	927 000	1 102 000	54 000
Financial Balance	−498 000	−756 000	−904 000	−46 000
Dividends	0	0	0	0
Net Income	−45 643 000	−30 870 000	−12 723 000	−2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 485 000	26 441 000	12 128 000	4 140 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	438 000	504 000	0	0
Total Tangible Assets	438 000	504 000	0	0
Total Fiancial Fixed Assets	1 003 000	108 000	108 000	0
Total Fixed Assets	40 926 000	27 052 000	12 236 000	4 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 612 000	39 935 000	5 836 000	1 089 000
Total Current Assets	36 358 000	60 879 000	14 537 000	2 369 000
Total Assets	77 284 000	87 932 000	26 773 000	6 509 000
Total Equity	59 928 000	71 587 000	17 084 000	2 458 000
Short-Term Group Debt	875 000	867 000	0	0
Total Long-Term Debt	8 113 000	9 072 000	5 500 000	1 500 000
Creditors	2 293 000	4 008 000	1 336 000	900 000
Unpaid Taxes	684 000	641 000	533 000	92 000
Dividends	0	0	0	0
Other Current Debt	5 392 000	1 757 000	2 321 000	1 559 000
Total Current Debt	9 243 000	7 273 000	4 190 000	2 551 000
Total Equity and Debt	77 284 000	87 932 000	26 773 000	6 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,16 %	−43,12 %	−74,47 %	−97,4 %
Debt-to-Equity Ratio	0,14	0,13	0,32	0,61
Operating Profit Margin	−305,67 %	−142,04 %	−150,53 %	−205,11 %
Current Ratio	3,93	8,37	3,47	0,93
Quick Ratio	3,93	8,37	3,47	0,93
Equity Ratio	0,78	0,81	0,64	0,38
Gross Profit Margin	42,61 %	56,92 %	97,1 %	82,66 %