CAVA CRUISE CONTROL AS

0259 OSLO

Finances

Share Ownership

Return on Equity

64,43 %

Current Ratio

0,92

Debt-to-Equity Ratio

−4,82

Key figures (NOK)	2022	2021	2020
Revenue	2 597 000	2 571 000	1 506 000
Net Income	−192 000	−173 000	40 000
Total Assets	1 985 000	2 847 000	1 379 000
Total Equity	−298 000	−104 000	70 000

Income (NOK)	2022	2021	2020
Revenue	2 597 000	2 571 000	1 506 000
Expenditure	2 651 000	2 725 000	1 447 000
Operating Profit	−54 000	−154 000	59 000
Financial Income	0	0	0
Financial Costs	102 000	67 000	8 000
Financial Balance	−102 000	−67 000	−8 000
Earnings Before Tax	−156 000	−221 000	51 000
Tax	36 000	−48 000	12 000
Net Income	−192 000	−173 000	40 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 204 000	1 995 000	629 000
Total Current Assets	780 000	851 000	750 000
Total Assets	1 985 000	2 847 000	1 379 000
Total Retained Equity	−328 000	−134 000	40 000
Total Equity	−298 000	−104 000	70 000
Total Long-Term Debt	1 435 000	2 002 000	661 000
Total Current Debt	847 000	948 000	649 000
Total Equity and Debt	1 985 000	2 847 000	1 379 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 505 000	2 574 000	1 468 000
Other Income	92 000	−3 000	37 000
Revenue	2 597 000	2 571 000	1 506 000
Cost of Goods Sold	0	0	0
Salary Costs	1 263 000	1 403 000	548 000
Depreciation	376 000	251 000	11 000
Impairment	0	0	0
Expenditure	2 651 000	2 725 000	1 447 000
Operating Profit	−54 000	−154 000	59 000
Financial Income	0	0	0
Financial Costs	102 000	67 000	8 000
Financial Balance	−102 000	−67 000	−8 000
Dividends	0	0	0
Net Income	−192 000	−173 000	40 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	36 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 204 000	1 959 000	629 000
Total Tangible Assets	1 204 000	1 959 000	629 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 204 000	1 995 000	629 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	77 000	121 000	15 000
Total Current Assets	780 000	851 000	750 000
Total Assets	1 985 000	2 847 000	1 379 000
Total Equity	−298 000	−104 000	70 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 435 000	2 002 000	661 000
Creditors	110 000	139 000	29 000
Unpaid Taxes	75 000	95 000	45 000
Dividends	0	0	0
Other Current Debt	662 000	714 000	575 000
Total Current Debt	847 000	948 000	649 000
Total Equity and Debt	1 985 000	2 847 000	1 379 000

Financial indicators	2022	2021	2020
Return on Equity	64,43 %	166,35 %	57,14 %
Debt-to-Equity Ratio	−4,82	−19,25	9,44
Operating Profit Margin	−2,08 %	−5,99 %	3,92 %
Current Ratio	0,92	0,9	1,16
Quick Ratio	0,92	0,9	1,16
Equity Ratio	−0,15	−0,04	0,05
Gross Profit Margin	100 %	100 %	100 %