CAVARO AS
9770 MEHAMN
Return on Equity
113,46Â %
Current Ratio
0,28
Debt-to-Equity Ratio
−0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 138Â 000 |
| Net Income | −177 000 |
| Total Assets | 1Â 415Â 000 |
| Total Equity | −156 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 138Â 000 |
| Expenditure | 358Â 000 |
| Operating Profit | −220 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | −7 000 |
| Earnings Before Tax | −227 000 |
| Tax | −50 000 |
| Net Income | −177 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 978Â 000 |
| Total Current Assets | 436Â 000 |
| Total Assets | 1Â 415Â 000 |
| Total Retained Equity | −177 000 |
| Total Equity | −156 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 1Â 571Â 000 |
| Total Equity and Debt | 1Â 415Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 119Â 000 |
| Other Income | 19Â 000 |
| Revenue | 138Â 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 59Â 000 |
| Impairment | 0 |
| Expenditure | 358Â 000 |
| Operating Profit | −220 000 |
| Financial Income | 2Â 000 |
| Financial Costs | 9Â 000 |
| Financial Balance | −7 000 |
| Dividends | 0 |
| Net Income | −177 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 50Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 207Â 000 |
| Total Tangible Assets | 928Â 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 978Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 89Â 000 |
| Total Current Assets | 436Â 000 |
| Total Assets | 1Â 415Â 000 |
| Total Equity | −156 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 67Â 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 1Â 504Â 000 |
| Total Current Debt | 1Â 571Â 000 |
| Total Equity and Debt | 1Â 415Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 113,46Â % |
| Debt-to-Equity Ratio | −0 |
| Operating Profit Margin | −159,42 % |
| Current Ratio | 0,28 |
| Quick Ratio | 0,28 |
| Equity Ratio | −0,11 |
| Gross Profit Margin | 100Â % |
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