CAVOUR CONSULTING AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

5,31 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	63 000	34 000	4 000
Net Income	−6 000	59 000	34 000	4 000
Total Assets	96 000	42 000	42 000	8 000
Total Equity	−113 000	−107 000	−166 000	−200 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	63 000	34 000	4 000
Expenditure	6 000	4 000	0	0
Operating Profit	−6 000	59 000	34 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−6 000	59 000	34 000	4 000
Tax	0	0	0	0
Net Income	−6 000	59 000	34 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	93 000	42 000	42 000	8 000
Total Assets	96 000	42 000	42 000	8 000
Total Retained Equity	−313 000	−307 000	0	−400 000
Total Equity	−113 000	−107 000	−166 000	−200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	209 000	149 000	209 000	209 000
Total Equity and Debt	96 000	42 000	42 000	8 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 000	34 000	4 000
Other Income	0	0	0	0
Revenue	0	63 000	34 000	4 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	0	0
Operating Profit	−6 000	59 000	34 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−6 000	59 000	34 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 000	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	39 000	39 000	5 000
Total Current Assets	93 000	42 000	42 000	8 000
Total Assets	96 000	42 000	42 000	8 000
Total Equity	−113 000	−107 000	−166 000	−200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	209 000	150 000	209 000	209 000
Total Current Debt	209 000	149 000	209 000	209 000
Total Equity and Debt	96 000	42 000	42 000	8 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,31 %	−55,14 %	−20,48 %	−2 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	93,65 %	100 %	100 %
Current Ratio	0,44	0,28	0,2	0,04
Quick Ratio	0,44	0,28	0,2	0,04
Equity Ratio	−1,18	−2,55	−3,95	−25
Gross Profit Margin	-	100 %	100 %	100 %