CAVALETTO AS

0271 OSLO

Finances

Return on Equity

−63,28 %

Current Ratio

52,09

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 815 000	454 000	421 000	484 000
Net Income	−6 183 000	−22 000	−400 000	−41 588 000
Total Assets	13 426 000	20 750 000	18 958 000	16 862 000
Total Equity	9 771 000	15 954 000	15 976 000	16 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 815 000	454 000	421 000	484 000
Expenditure	8 425 000	727 000	918 000	42 425 000
Operating Profit	−5 610 000	−273 000	−497 000	−41 940 000
Financial Income	0	500 000	402 000	760 000
Financial Costs	573 000	249 000	304 000	408 000
Financial Balance	−573 000	251 000	98 000	352 000
Earnings Before Tax	−6 183 000	−22 000	−400 000	−41 588 000
Tax	0	0	0	0
Net Income	−6 183 000	−22 000	−400 000	−41 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	816 000	946 000	1 109 000
Total Current Assets	12 554 000	19 934 000	18 012 000	15 753 000
Total Assets	13 426 000	20 750 000	18 958 000	16 862 000
Total Retained Equity	6 773 000	12 956 000	12 978 000	13 378 000
Total Equity	9 771 000	15 954 000	15 976 000	16 376 000
Total Long-Term Debt	3 415 000	2 731 000	2 403 000	300 000
Total Current Debt	241 000	2 065 000	579 000	186 000
Total Equity and Debt	13 426 000	20 750 000	18 958 000	16 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 815 000	454 000	421 000	444 000
Other Income	0	0	0	40 000
Revenue	2 815 000	454 000	421 000	484 000
Cost of Goods Sold	9 000	1 000	1 000	2 000
Salary Costs	35 000	50 000	0	64 000
Depreciation	163 000	155 000	163 000	198 000
Impairment	0	0	0	0
Expenditure	8 425 000	727 000	918 000	42 425 000
Operating Profit	−5 610 000	−273 000	−497 000	−41 940 000
Financial Income	0	500 000	402 000	760 000
Financial Costs	573 000	249 000	304 000	408 000
Financial Balance	−573 000	251 000	98 000	352 000
Dividends	0	0	0	0
Net Income	−6 183 000	−22 000	−400 000	−41 588 000

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	235 000	241 000	371 000	534 000
Total Tangible Assets	235 000	241 000	371 000	534 000
Total Fiancial Fixed Assets	636 000	575 000	575 000	575 000
Total Fixed Assets	872 000	816 000	946 000	1 109 000
Stock	3 523 000	2 088 000	1 339 000	404 000
Total Investments	0	0	2 000 000	0
Cash, Bank	5 000	1 253 000	3 000	7 000
Total Current Assets	12 554 000	19 934 000	18 012 000	15 753 000
Total Assets	13 426 000	20 750 000	18 958 000	16 862 000
Total Equity	9 771 000	15 954 000	15 976 000	16 376 000
Short-Term Group Debt	78 000	1 900 000	401 000	0
Total Long-Term Debt	3 415 000	2 731 000	2 403 000	300 000
Creditors	161 000	86 000	165 000	148 000
Unpaid Taxes	3 000	45 000	13 000	28 000
Dividends	0	0	0	0
Other Current Debt	0	34 000	0	10 000
Total Current Debt	241 000	2 065 000	579 000	186 000
Total Equity and Debt	13 426 000	20 750 000	18 958 000	16 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,28 %	−0,14 %	−2,5 %	−253,96 %
Debt-to-Equity Ratio	0,35	0,17	0,15	0,02
Operating Profit Margin	−199,29 %	−60,13 %	−118,05 %	−8 665,29 %
Current Ratio	52,09	9,65	31,11	84,69
Quick Ratio	−3,83	−866,7	−23,7	−72,26
Equity Ratio	0,73	0,77	0,84	0,97
Gross Profit Margin	99,68 %	99,78 %	99,76 %	99,59 %