CAVITO AS
3185 SKOPPUM
Return on Equity
10,28Â %
Current Ratio
0,78
Debt-to-Equity Ratio
3
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 392Â 000 | |
| Net Income | 1Â 280Â 000 | |
| Total Assets | 52Â 674Â 000 | |
| Total Equity | 12Â 457Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 392Â 000 | |
| Expenditure | 1Â 160Â 000 | |
| Operating Profit | 3Â 231Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 591Â 000 | |
| Financial Balance | −1 590 000 | |
| Earnings Before Tax | 1Â 641Â 000 | |
| Tax | 361Â 000 | |
| Net Income | 1Â 280Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 50Â 496Â 000 | |
| Total Current Assets | 2Â 178Â 000 | |
| Total Assets | 52Â 674Â 000 | |
| Total Retained Equity | 9Â 971Â 000 | |
| Total Equity | 12Â 457Â 000 | |
| Total Long-Term Debt | 37Â 429Â 000 | |
| Total Current Debt | 2Â 789Â 000 | |
| Total Equity and Debt | 52Â 674Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 4Â 392Â 000 | |
| Revenue | 4Â 392Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 105Â 000 | |
| Depreciation | 967Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 160Â 000 | |
| Operating Profit | 3Â 231Â 000 | |
| Financial Income | 1Â 000 | |
| Financial Costs | 1Â 591Â 000 | |
| Financial Balance | −1 590 000 | |
| Dividends | 1Â 500Â 000 | |
| Net Income | 1Â 280Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 50Â 496Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 50Â 496Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 50Â 496Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 2Â 142Â 000 | |
| Total Current Assets | 2Â 178Â 000 | |
| Total Assets | 52Â 674Â 000 | |
| Total Equity | 12Â 457Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 37Â 429Â 000 | |
| Creditors | 3Â 000 | |
| Unpaid Taxes | 181Â 000 | |
| Dividends | 1Â 500Â 000 | |
| Other Current Debt | 590Â 000 | |
| Total Current Debt | 2Â 789Â 000 | |
| Total Equity and Debt | 52Â 674Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 10,28Â % | |
| Debt-to-Equity Ratio | 3 | |
| Operating Profit Margin | 73,57Â % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,78 | |
| Equity Ratio | 0,24 | |
| Gross Profit Margin | 100Â % |
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