COVENT GARDEN COLLECTION AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

1,42

Debt-to-Equity Ratio

−1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 630 000	4 109 000	3 223 000	2 769 000
Net Income	−105 000	1 017 000	171 000	−761 000
Total Assets	2 125 000	2 270 000	1 127 000	1 283 000
Total Equity	−6 426 000	−6 321 000	−7 338 000	−7 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 630 000	4 109 000	3 223 000	2 769 000
Expenditure	2 735 000	3 074 000	3 001 000	3 471 000
Operating Profit	−104 000	1 036 000	222 000	−702 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	19 000	51 000	61 000
Financial Balance	0	−19 000	−51 000	−60 000
Earnings Before Tax	−105 000	1 017 000	171 000	−761 000
Tax	0	0	0	0
Net Income	−105 000	1 017 000	171 000	−761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	151 000	155 000	0
Total Current Assets	1 962 000	2 120 000	972 000	1 283 000
Total Assets	2 125 000	2 270 000	1 127 000	1 283 000
Total Retained Equity	−7 026 000	−6 921 000	−7 938 000	−8 109 000
Total Equity	−6 426 000	−6 321 000	−7 338 000	−7 509 000
Total Long-Term Debt	7 169 000	7 169 000	7 169 000	7 169 000
Total Current Debt	1 381 000	1 422 000	1 296 000	1 624 000
Total Equity and Debt	2 125 000	2 270 000	1 127 000	1 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 630 000	4 085 000	3 202 000	2 769 000
Other Income	0	24 000	21 000	0
Revenue	2 630 000	4 109 000	3 223 000	2 769 000
Cost of Goods Sold	1 096 000	1 383 000	1 571 000	805 000
Salary Costs	656 000	216 000	377 000	879 000
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	2 735 000	3 074 000	3 001 000	3 471 000
Operating Profit	−104 000	1 036 000	222 000	−702 000
Financial Income	1 000	0	0	1 000
Financial Costs	1 000	19 000	51 000	61 000
Financial Balance	0	−19 000	−51 000	−60 000
Dividends	0	0	0	0
Net Income	−105 000	1 017 000	171 000	−761 000

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	14 000	19 000	24 000	0
Total Tangible Assets	14 000	19 000	24 000	0
Total Fiancial Fixed Assets	148 000	131 000	131 000	0
Total Fixed Assets	163 000	151 000	155 000	0
Stock	1 330 000	1 024 000	791 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	95 000	754 000	18 000	19 000
Total Current Assets	1 962 000	2 120 000	972 000	1 283 000
Total Assets	2 125 000	2 270 000	1 127 000	1 283 000
Total Equity	−6 426 000	−6 321 000	−7 338 000	−7 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 169 000	7 169 000	7 169 000	7 169 000
Creditors	167 000	145 000	69 000	31 000
Unpaid Taxes	68 000	155 000	126 000	113 000
Dividends	0	0	0	0
Other Current Debt	1 146 000	1 121 000	1 052 000	937 000
Total Current Debt	1 381 000	1 422 000	1 296 000	1 624 000
Total Equity and Debt	2 125 000	2 270 000	1 127 000	1 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	−16,09 %	−2,33 %	10,13 %
Debt-to-Equity Ratio	−1,12	−1,13	−0,98	−0,95
Operating Profit Margin	−3,95 %	25,21 %	6,89 %	−25,35 %
Current Ratio	1,42	1,49	0,75	0,79
Quick Ratio	38,47	5,33	1,92	2,37
Equity Ratio	−3,02	−2,78	−6,51	−5,85
Gross Profit Margin	58,33 %	66,34 %	51,26 %	70,93 %