CAVOTEC MICRO-CONTROL AS

7517 HELL

Finances

Share Ownership

Return on Equity

51,24 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 792 000	92 500 000	93 203 000	187 030 000
Net Income	−34 092 000	−27 369 000	−14 704 000	5 714 000
Total Assets	40 214 000	35 119 000	34 553 000	37 808 000
Total Equity	−66 529 000	−32 437 000	−5 068 000	9 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 792 000	92 500 000	93 203 000	187 030 000
Expenditure	118 905 000	108 213 000	109 541 000	180 024 000
Operating Profit	−31 113 000	−15 713 000	−16 339 000	7 006 000
Financial Income	411 000	615 000	6 929 000	5 618 000
Financial Costs	3 390 000	1 893 000	9 436 000	5 268 000
Financial Balance	−2 979 000	−1 278 000	−2 507 000	350 000
Earnings Before Tax	−34 092 000	−16 991 000	−18 846 000	7 356 000
Tax	0	10 378 000	−4 142 000	1 642 000
Net Income	−34 092 000	−27 369 000	−14 704 000	5 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	235 000	10 441 000	13 214 000
Total Current Assets	40 021 000	34 884 000	24 112 000	24 594 000
Total Assets	40 214 000	35 119 000	34 553 000	37 808 000
Total Retained Equity	−73 333 000	−39 241 000	−11 871 000	2 833 000
Total Equity	−66 529 000	−32 437 000	−5 068 000	9 636 000
Total Long-Term Debt	64 134 000	0	0	0
Total Current Debt	42 609 000	67 556 000	39 621 000	28 172 000
Total Equity and Debt	40 214 000	35 119 000	34 553 000	37 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 010 000	79 375 000	76 990 000	173 622 000
Other Income	11 783 000	13 125 000	16 213 000	13 408 000
Revenue	87 792 000	92 500 000	93 203 000	187 030 000
Cost of Goods Sold	62 277 000	59 124 000	64 563 000	142 218 000
Salary Costs	33 224 000	26 098 000	18 042 000	17 093 000
Depreciation	113 000	47 000	60 000	96 000
Impairment	0	0	6 870 000	26 000
Expenditure	118 905 000	108 213 000	109 541 000	180 024 000
Operating Profit	−31 113 000	−15 713 000	−16 339 000	7 006 000
Financial Income	411 000	615 000	6 929 000	5 618 000
Financial Costs	3 390 000	1 893 000	9 436 000	5 268 000
Financial Balance	−2 979 000	−1 278 000	−2 507 000	350 000
Dividends	0	0	0	0
Net Income	−34 092 000	−27 369 000	−14 704 000	5 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 378 000	13 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	235 000	63 000	108 000
Total Tangible Assets	194 000	235 000	63 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	235 000	10 441 000	13 214 000
Stock	6 648 000	2 544 000	1 426 000	2 387 000
Total Investments	0	0	0	0
Cash, Bank	5 047 000	2 699 000	4 327 000	851 000
Total Current Assets	40 021 000	34 884 000	24 112 000	24 594 000
Total Assets	40 214 000	35 119 000	34 553 000	37 808 000
Total Equity	−66 529 000	−32 437 000	−5 068 000	9 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 134 000	0	0	0
Creditors	21 829 000	20 864 000	8 094 000	15 393 000
Unpaid Taxes	6 302 000	5 930 000	3 200 000	4 343 000
Dividends	0	0	0	0
Other Current Debt	14 478 000	40 762 000	26 304 000	8 437 000
Total Current Debt	42 609 000	67 556 000	39 621 000	28 172 000
Total Equity and Debt	40 214 000	35 119 000	34 553 000	37 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,24 %	84,38 %	290,13 %	59,3 %
Debt-to-Equity Ratio	−0,96	−0	−0	0
Operating Profit Margin	−35,44 %	−16,99 %	−17,53 %	3,75 %
Current Ratio	0,94	0,52	0,61	0,87
Quick Ratio	1,11	0,54	0,63	0,95
Equity Ratio	−1,65	−0,92	−0,15	0,25
Gross Profit Margin	29,06 %	36,08 %	30,73 %	23,96 %