CIDERCOMPAGNIET AS

5750 ODDA

Finances

Share Ownership

Return on Equity

54,17 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	726 000	919 000	1 568 000
Net Income	26 000	−23 000	88 000	−3 000
Total Assets	279 000	318 000	265 000	244 000
Total Equity	48 000	23 000	46 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	726 000	919 000	1 568 000
Expenditure	595 000	743 000	824 000	1 561 000
Operating Profit	37 000	−17 000	96 000	6 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	7 000	9 000
Financial Balance	−11 000	−6 000	−7 000	−9 000
Earnings Before Tax	26 000	−23 000	88 000	−3 000
Tax	0	0	0	0
Net Income	26 000	−23 000	88 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	40 000	34 000	23 000
Total Current Assets	248 000	279 000	230 000	221 000
Total Assets	279 000	318 000	265 000	244 000
Total Retained Equity	−52 000	−77 000	−54 000	−142 000
Total Equity	48 000	23 000	46 000	−42 000
Total Long-Term Debt	87 000	134 000	61 000	98 000
Total Current Debt	144 000	162 000	158 000	189 000
Total Equity and Debt	279 000	318 000	265 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	726 000	919 000	1 568 000
Other Income	0	0	0	0
Revenue	632 000	726 000	919 000	1 568 000
Cost of Goods Sold	351 000	422 000	504 000	987 000
Salary Costs	0	0	48 000	225 000
Depreciation	8 000	10 000	9 000	6 000
Impairment	0	0	0	0
Expenditure	595 000	743 000	824 000	1 561 000
Operating Profit	37 000	−17 000	96 000	6 000
Financial Income	0	0	0	0
Financial Costs	11 000	6 000	7 000	9 000
Financial Balance	−11 000	−6 000	−7 000	−9 000
Dividends	0	0	0	0
Net Income	26 000	−23 000	88 000	−3 000

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	32 000	40 000	34 000	23 000
Total Tangible Assets	32 000	40 000	34 000	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	40 000	34 000	23 000
Stock	223 000	207 000	194 000	155 000
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	4 000
Total Current Assets	248 000	279 000	230 000	221 000
Total Assets	279 000	318 000	265 000	244 000
Total Equity	48 000	23 000	46 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	87 000	134 000	61 000	98 000
Creditors	19 000	8 000	57 000	21 000
Unpaid Taxes	1 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	100 000	119 000
Total Current Debt	144 000	162 000	158 000	189 000
Total Equity and Debt	279 000	318 000	265 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,17 %	−100 %	191,3 %	7,14 %
Debt-to-Equity Ratio	1,81	5,83	1,33	−2,33
Operating Profit Margin	5,85 %	−2,34 %	10,45 %	0,38 %
Current Ratio	1,72	1,72	1,46	1,17
Quick Ratio	−3,14	−6,2	−6,39	6,5
Equity Ratio	0,17	0,07	0,17	−0,17
Gross Profit Margin	44,46 %	41,87 %	45,16 %	37,05 %