![company](/_next/image?url=%2Flogo-teal-600.png&w=256&q=75)
CAVOUR WOMAN AS
0251 OSLO
Return on Equity
39,68Â %
Current Ratio
0,49
Debt-to-Equity Ratio
−0
Key figures (NOK) | 2021 | |
---|---|---|
Revenue | 17Â 637Â 000 | |
Net Income | −2 096 000 | |
Total Assets | 7Â 997Â 000 | |
Total Equity | −5 282 000 |
Income (NOK) | 2021 | |
---|---|---|
Revenue | 17Â 637Â 000 | |
Expenditure | 19Â 702Â 000 | |
Operating Profit | −2 065 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 109Â 000 | |
Financial Balance | −31 000 | |
Earnings Before Tax | −2 096 000 | |
Tax | 0 | |
Net Income | −2 096 000 |
Balance (NOK) | 2021 | |
---|---|---|
Total Fixed Assets | 1Â 466Â 000 | |
Total Current Assets | 6Â 532Â 000 | |
Total Assets | 7Â 997Â 000 | |
Total Retained Equity | −12 312 000 | |
Total Equity | −5 282 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 13Â 279Â 000 | |
Total Equity and Debt | 7Â 997Â 000 |
Cash flow (NOK) | 2021 | |
---|---|---|
Sales Income | 17Â 693Â 000 | |
Other Income | −55 000 | |
Revenue | 17Â 637Â 000 | |
Cost of Goods Sold | 12Â 053Â 000 | |
Salary Costs | 2Â 238Â 000 | |
Depreciation | 563Â 000 | |
Impairment | 0 | |
Expenditure | 19Â 702Â 000 | |
Operating Profit | −2 065 000 | |
Financial Income | 78Â 000 | |
Financial Costs | 109Â 000 | |
Financial Balance | −31 000 | |
Dividends | 0 | |
Net Income | −2 096 000 |
Balance details (NOK) | 2021 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 1Â 357Â 000 | |
Total Tangible Assets | 1Â 357Â 000 | |
Total Fiancial Fixed Assets | 109Â 000 | |
Total Fixed Assets | 1Â 466Â 000 | |
Stock | 3Â 609Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 068Â 000 | |
Total Current Assets | 6Â 532Â 000 | |
Total Assets | 7Â 997Â 000 | |
Total Equity | −5 282 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 1Â 698Â 000 | |
Unpaid Taxes | 2Â 174Â 000 | |
Dividends | 0 | |
Other Current Debt | 9Â 407Â 000 | |
Total Current Debt | 13Â 279Â 000 | |
Total Equity and Debt | 7Â 997Â 000 |
Financial indicators | 2021 | |
---|---|---|
Return on Equity | 39,68Â % | |
Debt-to-Equity Ratio | −0 | |
Operating Profit Margin | −11,71 % | |
Current Ratio | 0,49 | |
Quick Ratio | 0,68 | |
Equity Ratio | −0,66 | |
Gross Profit Margin | 31,66Â % |
![Rotate](/_next/image?url=%2Fimages%2Frotate.png&w=48&q=75)