CAVALIER AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−2,58 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	548 000	146 000	53 000
Net Income	−5 000	100 000	29 000	29 000
Total Assets	309 000	482 000	115 000	84 000
Total Equity	194 000	199 000	99 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	548 000	146 000	53 000
Expenditure	45 000	419 000	106 000	15 000
Operating Profit	−5 000	129 000	40 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−5 000	129 000	38 000	37 000
Tax	0	28 000	8 000	8 000
Net Income	−5 000	100 000	29 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	309 000	482 000	115 000	84 000
Total Assets	309 000	482 000	115 000	84 000
Total Retained Equity	154 000	159 000	59 000	29 000
Total Equity	194 000	199 000	99 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	116 000	283 000	16 000	15 000
Total Equity and Debt	309 000	482 000	115 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	548 000	146 000	53 000
Other Income	0	0	0	0
Revenue	40 000	548 000	146 000	53 000
Cost of Goods Sold	16 000	22 000	69 000	0
Salary Costs	0	6 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	419 000	106 000	15 000
Operating Profit	−5 000	129 000	40 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−5 000	100 000	29 000	29 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	295 000	90 000	48 000
Total Current Assets	309 000	482 000	115 000	84 000
Total Assets	309 000	482 000	115 000	84 000
Total Equity	194 000	199 000	99 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	255 000	0	0
Unpaid Taxes	1 000	0	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	116 000	283 000	16 000	15 000
Total Equity and Debt	309 000	482 000	115 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,58 %	50,25 %	29,29 %	42,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,5 %	23,54 %	27,4 %	69,81 %
Current Ratio	2,66	1,7	7,19	5,6
Quick Ratio	2,66	1,7	7,19	5,6
Equity Ratio	0,63	0,41	0,86	0,82
Gross Profit Margin	60 %	95,99 %	52,74 %	100 %