company

CUTIE AS

1534 MOSS

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

0,61

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	89 000	152 000	75 000
Net Income	−24 000	−65 000	−36 000	−2 000
Total Assets	162 000	200 000	230 000	245 000
Total Equity	−104 000	−80 000	−14 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	89 000	152 000	75 000
Expenditure	32 000	154 000	189 000	77 000
Operating Profit	−24 000	−65 000	−36 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−65 000	−36 000	−2 000
Tax	0	0	0	0
Net Income	−24 000	−65 000	−36 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	162 000	200 000	230 000	245 000
Total Assets	162 000	200 000	230 000	245 000
Total Retained Equity	−128 000	−104 000	−39 000	−2 000
Total Equity	−104 000	−80 000	−14 000	22 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	265 000	280 000	244 000	223 000
Total Equity and Debt	162 000	200 000	230 000	245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	88 000	152 000	75 000
Other Income	0	0	0	0
Revenue	8 000	89 000	152 000	75 000
Cost of Goods Sold	19 000	55 000	84 000	13 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	154 000	189 000	77 000
Operating Profit	−24 000	−65 000	−36 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−65 000	−36 000	−2 000

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	118 000	137 000	169 000	220 000
Total Investments	0	0	0	0
Cash, Bank	22 000	50 000	30 000	17 000
Total Current Assets	162 000	200 000	230 000	245 000
Total Assets	162 000	200 000	230 000	245 000
Total Equity	−104 000	−80 000	−14 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	45 000	14 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	260 000	235 000	231 000	209 000
Total Current Debt	265 000	280 000	244 000	223 000
Total Equity and Debt	162 000	200 000	230 000	245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,08 %	81,25 %	257,14 %	−9,09 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−300 %	−73,03 %	−23,68 %	−2,67 %
Current Ratio	0,61	0,71	0,94	1,1
Quick Ratio	1,1	1,4	3,07	81,67
Equity Ratio	−0,64	−0,4	−0,06	0,09
Gross Profit Margin	−137,5 %	38,2 %	44,74 %	82,67 %

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