CLEOPATRA MOTE AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020
Revenue	4 308 000	4 556 000	4 055 000
Net Income	122 000	304 000	114 000
Total Assets	1 569 000	1 367 000	1 010 000
Total Equity	579 000	457 000	153 000

Income (NOK)	2022	2021	2020
Revenue	4 308 000	4 556 000	4 055 000
Expenditure	4 128 000	4 163 000	3 849 000
Operating Profit	180 000	393 000	207 000
Financial Income	3 000	7 000	5 000
Financial Costs	30 000	23 000	53 000
Financial Balance	−27 000	−16 000	−48 000
Earnings Before Tax	153 000	376 000	158 000
Tax	31 000	72 000	45 000
Net Income	122 000	304 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	1 569 000	1 367 000	1 010 000
Total Assets	1 569 000	1 367 000	1 010 000
Total Retained Equity	534 000	412 000	108 000
Total Equity	579 000	457 000	153 000
Total Long-Term Debt	205 000	318 000	416 000
Total Current Debt	784 000	592 000	441 000
Total Equity and Debt	1 569 000	1 367 000	1 010 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 308 000	4 374 000	4 047 000
Other Income	0	182 000	8 000
Revenue	4 308 000	4 556 000	4 055 000
Cost of Goods Sold	2 372 000	2 494 000	2 391 000
Salary Costs	1 002 000	1 032 000	762 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 128 000	4 163 000	3 849 000
Operating Profit	180 000	393 000	207 000
Financial Income	3 000	7 000	5 000
Financial Costs	30 000	23 000	53 000
Financial Balance	−27 000	−16 000	−48 000
Dividends	0	0	0
Net Income	122 000	304 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	1 361 000	951 000	742 000
Total Investments	0	0	0
Cash, Bank	190 000	413 000	262 000
Total Current Assets	1 569 000	1 367 000	1 010 000
Total Assets	1 569 000	1 367 000	1 010 000
Total Equity	579 000	457 000	153 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	205 000	318 000	416 000
Creditors	382 000	138 000	122 000
Unpaid Taxes	142 000	164 000	123 000
Dividends	0	0	0
Other Current Debt	229 000	217 000	152 000
Total Current Debt	784 000	592 000	441 000
Total Equity and Debt	1 569 000	1 367 000	1 010 000

Financial indicators	2022	2021	2020
Return on Equity	21,07 %	66,52 %	74,51 %
Debt-to-Equity Ratio	0,35	0,7	2,72
Operating Profit Margin	4,18 %	8,63 %	5,1 %
Current Ratio	2	2,31	2,29
Quick Ratio	−2,72	−3,81	−3,36
Equity Ratio	0,37	0,33	0,15
Gross Profit Margin	44,94 %	45,26 %	41,04 %