CAVALL AS
2316 HAMAR
Return on Equity
−10,71 %
Current Ratio
1,42
Debt-to-Equity Ratio
−4,82
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 245Â 000 |
| Net Income | 3Â 000 |
| Total Assets | 364Â 000 |
| Total Equity | −28 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 245Â 000 |
| Expenditure | 243Â 000 |
| Operating Profit | 3Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Earnings Before Tax | 3Â 000 |
| Tax | 0 |
| Net Income | 3Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 0 |
| Total Current Assets | 364Â 000 |
| Total Assets | 364Â 000 |
| Total Retained Equity | −78 000 |
| Total Equity | −28 000 |
| Total Long-Term Debt | 135Â 000 |
| Total Current Debt | 257Â 000 |
| Total Equity and Debt | 364Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 245Â 000 |
| Other Income | 0 |
| Revenue | 245Â 000 |
| Cost of Goods Sold | 218Â 000 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 243Â 000 |
| Operating Profit | 3Â 000 |
| Financial Income | 0 |
| Financial Costs | 0 |
| Financial Balance | 0 |
| Dividends | 0 |
| Net Income | 3Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 0 |
| Stock | 312Â 000 |
| Total Investments | 0 |
| Cash, Bank | 40Â 000 |
| Total Current Assets | 364Â 000 |
| Total Assets | 364Â 000 |
| Total Equity | −28 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 135Â 000 |
| Creditors | 3Â 000 |
| Unpaid Taxes | 29Â 000 |
| Dividends | 0 |
| Other Current Debt | 225Â 000 |
| Total Current Debt | 257Â 000 |
| Total Equity and Debt | 364Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −10,71 % |
| Debt-to-Equity Ratio | −4,82 |
| Operating Profit Margin | 1,22Â % |
| Current Ratio | 1,42 |
| Quick Ratio | −6,62 |
| Equity Ratio | −0,08 |
| Gross Profit Margin | 11,02Â % |
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