CAVATOR AS

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

119,18 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 553 000	587 000	326 000	982 000
Net Income	87 000	13 000	−12 000	−39 000
Total Assets	349 000	62 000	−35 000	112 000
Total Equity	73 000	−14 000	−26 000	−14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 553 000	587 000	326 000	982 000
Expenditure	1 426 000	556 000	334 000	1 031 000
Operating Profit	126 000	32 000	−8 000	−50 000
Financial Income	2 000	1 000	0	0
Financial Costs	12 000	17 000	8 000	1 000
Financial Balance	−10 000	−16 000	−8 000	−1 000
Earnings Before Tax	116 000	16 000	−16 000	−51 000
Tax	28 000	3 000	−3 000	−12 000
Net Income	87 000	13 000	−12 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	13 000	16 000	12 000
Total Current Assets	289 000	49 000	−51 000	100 000
Total Assets	349 000	62 000	−35 000	112 000
Total Retained Equity	49 000	−38 000	−51 000	−39 000
Total Equity	73 000	−14 000	−26 000	−14 000
Total Long-Term Debt	0	50 000	50 000	0
Total Current Debt	276 000	26 000	−59 000	126 000
Total Equity and Debt	349 000	62 000	−35 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 553 000	587 000	326 000	982 000
Other Income	0	0	0	0
Revenue	1 553 000	587 000	326 000	982 000
Cost of Goods Sold	105 000	126 000	71 000	0
Salary Costs	693 000	1 000	19 000	666 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 426 000	556 000	334 000	1 031 000
Operating Profit	126 000	32 000	−8 000	−50 000
Financial Income	2 000	1 000	0	0
Financial Costs	12 000	17 000	8 000	1 000
Financial Balance	−10 000	−16 000	−8 000	−1 000
Dividends	0	0	0	0
Net Income	87 000	13 000	−12 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	16 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	0	0	0
Total Tangible Assets	24 000	0	0	0
Total Fiancial Fixed Assets	36 000	0	0	0
Total Fixed Assets	60 000	13 000	16 000	12 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	0	−115 000	60 000
Total Current Assets	289 000	49 000	−51 000	100 000
Total Assets	349 000	62 000	−35 000	112 000
Total Equity	73 000	−14 000	−26 000	−14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	68 000	0	−62 000	65 000
Dividends	0	0	0	0
Other Current Debt	193 000	26 000	3 000	61 000
Total Current Debt	276 000	26 000	−59 000	126 000
Total Equity and Debt	349 000	62 000	−35 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,18 %	−92,86 %	46,15 %	278,57 %
Debt-to-Equity Ratio	0	−3,57	−1,92	−0
Operating Profit Margin	8,11 %	5,45 %	−2,45 %	−5,09 %
Current Ratio	1,05	1,88	0,86	0,79
Quick Ratio	1,05	1,88	0,86	0,79
Equity Ratio	0,21	−0,23	0,74	−0,13
Gross Profit Margin	93,24 %	78,53 %	78,22 %	100 %