CAVOUR WOMAN AS

0251 OSLO

Finances

Share Ownership

Return on Equity

39,68 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 637 000	14 871 000	2 620 000	0
Net Income	−2 096 000	−7 654 000	−2 512 000	−41 000
Total Assets	7 997 000	9 016 000	12 840 000	29 000
Total Equity	−5 282 000	−3 179 000	4 475 000	−11 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 637 000	14 871 000	2 620 000	0
Expenditure	19 702 000	22 496 000	5 680 000	41 000
Operating Profit	−2 065 000	−7 625 000	−3 060 000	−41 000
Financial Income	78 000	60 000	556 000	0
Financial Costs	109 000	89 000	8 000	0
Financial Balance	−31 000	−29 000	548 000	0
Earnings Before Tax	−2 096 000	−7 654 000	−2 512 000	−41 000
Tax	0	0	0	0
Net Income	−2 096 000	−7 654 000	−2 512 000	−41 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 466 000	1 979 000	1 876 000	0
Total Current Assets	6 532 000	7 037 000	10 964 000	29 000
Total Assets	7 997 000	9 016 000	12 840 000	29 000
Total Retained Equity	−12 312 000	−10 209 000	−2 555 000	−41 000
Total Equity	−5 282 000	−3 179 000	4 475 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 279 000	12 195 000	8 365 000	40 000
Total Equity and Debt	7 997 000	9 016 000	12 840 000	29 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	17 693 000	14 871 000	2 620 000	0
Other Income	−55 000	0	0	0
Revenue	17 637 000	14 871 000	2 620 000	0
Cost of Goods Sold	12 053 000	13 730 000	770 000	0
Salary Costs	2 238 000	2 184 000	2 017 000	0
Depreciation	563 000	521 000	110 000	0
Impairment	0	0	0	0
Expenditure	19 702 000	22 496 000	5 680 000	41 000
Operating Profit	−2 065 000	−7 625 000	−3 060 000	−41 000
Financial Income	78 000	60 000	556 000	0
Financial Costs	109 000	89 000	8 000	0
Financial Balance	−31 000	−29 000	548 000	0
Dividends	0	0	0	0
Net Income	−2 096 000	−7 654 000	−2 512 000	−41 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 714 000	1 083 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 357 000	205 000	140 000	0
Total Tangible Assets	1 357 000	1 920 000	1 223 000	0
Total Fiancial Fixed Assets	109 000	60 000	653 000	0
Total Fixed Assets	1 466 000	1 979 000	1 876 000	0
Stock	3 609 000	5 674 000	7 610 000	0
Total Investments	0	0	0	0
Cash, Bank	1 068 000	949 000	1 998 000	29 000
Total Current Assets	6 532 000	7 037 000	10 964 000	29 000
Total Assets	7 997 000	9 016 000	12 840 000	29 000
Total Equity	−5 282 000	−3 179 000	4 475 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 698 000	2 509 000	1 715 000	40 000
Unpaid Taxes	2 174 000	971 000	−29 000	0
Dividends	0	0	0	0
Other Current Debt	9 407 000	8 715 000	6 680 000	0
Total Current Debt	13 279 000	12 195 000	8 365 000	40 000
Total Equity and Debt	7 997 000	9 016 000	12 840 000	29 000

Financial indicators	2021	2020	2019	2018
Return on Equity	39,68 %	240,77 %	−56,13 %	372,73 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	−11,71 %	−51,27 %	−116,79 %	-
Current Ratio	0,49	0,58	1,31	0,73
Quick Ratio	0,68	1,08	14,52	0,73
Equity Ratio	−0,66	−0,35	0,35	−0,38
Gross Profit Margin	31,66 %	7,67 %	70,61 %	-