CUOTO AS

5238 RÅDAL

Finances

Share Ownership

Return on Equity

92,4 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	8 247 000	6 674 000	0
Net Income	1 191 000	1 368 000	0
Total Assets	3 556 000	3 317 000	30 000
Total Equity	1 289 000	1 398 000	30 000

Income (NOK)	2022	2021
Revenue	8 247 000	6 674 000
Expenditure	6 663 000	4 901 000
Operating Profit	1 584 000	1 773 000
Financial Income	1 000	0
Financial Costs	30 000	18 000
Financial Balance	−29 000	−18 000
Earnings Before Tax	1 554 000	1 754 000
Tax	363 000	386 000
Net Income	1 191 000	1 368 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	120 000	160 000	0
Total Current Assets	3 436 000	3 157 000	30 000
Total Assets	3 556 000	3 317 000	30 000
Total Retained Equity	1 259 000	1 368 000	0
Total Equity	1 289 000	1 398 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 267 000	1 918 000	0
Total Equity and Debt	3 556 000	3 317 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	8 180 000	6 674 000
Other Income	66 000	0
Revenue	8 247 000	6 674 000
Cost of Goods Sold	3 888 000	2 775 000
Salary Costs	1 397 000	878 000
Depreciation	40 000	40 000
Impairment	0	0
Expenditure	6 663 000	4 901 000
Operating Profit	1 584 000	1 773 000
Financial Income	1 000	0
Financial Costs	30 000	18 000
Financial Balance	−29 000	−18 000
Dividends	0	0
Net Income	1 191 000	1 368 000

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	120 000	160 000	0
Total Tangible Assets	120 000	160 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	120 000	160 000	0
Stock	864 000	887 000	0
Total Investments	0	0	0
Cash, Bank	2 564 000	2 251 000	30 000
Total Current Assets	3 436 000	3 157 000	30 000
Total Assets	3 556 000	3 317 000	30 000
Total Equity	1 289 000	1 398 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	109 000	115 000	0
Unpaid Taxes	374 000	278 000	0
Dividends	0	0	0
Other Current Debt	1 420 000	1 140 000	0
Total Current Debt	2 267 000	1 918 000	0
Total Equity and Debt	3 556 000	3 317 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	92,4 %	97,85 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	19,21 %	26,57 %	-
Current Ratio	1,52	1,65	-
Quick Ratio	2,45	3,06	-
Equity Ratio	0,36	0,42	1
Gross Profit Margin	52,86 %	58,42 %	-