CINDERELLA AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−17,95 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 846 000	4 014 000	3 705 000	5 065 000
Net Income	−158 000	250 000	62 000	−275 000
Total Assets	1 245 000	1 347 000	1 037 000	1 114 000
Total Equity	880 000	1 038 000	788 000	726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 846 000	4 014 000	3 705 000	5 065 000
Expenditure	4 044 000	3 711 000	3 597 000	5 414 000
Operating Profit	−199 000	303 000	108 000	−349 000
Financial Income	7 000	3 000	1 000	2 000
Financial Costs	11 000	3 000	25 000	5 000
Financial Balance	−4 000	0	−24 000	−3 000
Earnings Before Tax	−203 000	302 000	84 000	−352 000
Tax	−45 000	52 000	22 000	−77 000
Net Income	−158 000	250 000	62 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	188 000	254 000	188 000
Total Current Assets	1 027 000	1 159 000	783 000	926 000
Total Assets	1 245 000	1 347 000	1 037 000	1 114 000
Total Retained Equity	780 000	938 000	688 000	626 000
Total Equity	880 000	1 038 000	788 000	726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	309 000	249 000	388 000
Total Equity and Debt	1 245 000	1 347 000	1 037 000	1 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 846 000	4 003 000	3 644 000	5 065 000
Other Income	0	11 000	61 000	0
Revenue	3 846 000	4 014 000	3 705 000	5 065 000
Cost of Goods Sold	2 137 000	2 092 000	1 888 000	2 724 000
Salary Costs	1 139 000	958 000	754 000	1 416 000
Depreciation	14 000	14 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	4 044 000	3 711 000	3 597 000	5 414 000
Operating Profit	−199 000	303 000	108 000	−349 000
Financial Income	7 000	3 000	1 000	2 000
Financial Costs	11 000	3 000	25 000	5 000
Financial Balance	−4 000	0	−24 000	−3 000
Dividends	0	0	0	0
Net Income	−158 000	250 000	62 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	94 000	156 000	188 000
Real Eastate	11 000	15 000	20 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 000	15 000	20 000	0
Total Fiancial Fixed Assets	78 000	78 000	78 000	0
Total Fixed Assets	218 000	188 000	254 000	188 000
Stock	842 000	425 000	525 000	642 000
Total Investments	0	0	0	0
Cash, Bank	163 000	708 000	218 000	268 000
Total Current Assets	1 027 000	1 159 000	783 000	926 000
Total Assets	1 245 000	1 347 000	1 037 000	1 114 000
Total Equity	880 000	1 038 000	788 000	726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	61 000	51 000	50 000
Unpaid Taxes	110 000	119 000	83 000	158 000
Dividends	0	0	0	0
Other Current Debt	149 000	129 000	114 000	180 000
Total Current Debt	366 000	309 000	249 000	388 000
Total Equity and Debt	1 245 000	1 347 000	1 037 000	1 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,95 %	24,08 %	7,87 %	−37,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,17 %	7,55 %	2,91 %	−6,89 %
Current Ratio	2,81	3,75	3,14	2,39
Quick Ratio	−2,16	−9,99	−2,84	−3,65
Equity Ratio	0,71	0,77	0,76	0,65
Gross Profit Margin	44,44 %	47,88 %	49,04 %	46,22 %