company

CAVATINA SOFTWARE AS

4160 FINNØY

Return on Equity
306,24 %
Current Ratio
0,63
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue0
Net Income−3 534 000
Total Assets4 579 000
Total Equity−1 154 000
Income (NOK)2022
Revenue0
Expenditure60 000
Operating Profit−60 000
Financial Income28 000
Financial Costs4 461 000
Financial Balance−4 433 000
Earnings Before Tax−4 493 000
Tax−959 000
Net Income−3 534 000
Balance (NOK)2022
Total Fixed Assets959 000
Total Current Assets3 620 000
Total Assets4 579 000
Total Retained Equity−1 254 000
Total Equity−1 154 000
Total Long-Term Debt0
Total Current Debt5 733 000
Total Equity and Debt4 579 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs7 000
Depreciation0
Impairment0
Expenditure60 000
Operating Profit−60 000
Financial Income28 000
Financial Costs4 461 000
Financial Balance−4 433 000
Dividends0
Net Income−3 534 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets959 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets959 000
Stock0
Total Investments5 626 000
Cash, Bank−2 006 000
Total Current Assets3 620 000
Total Assets4 579 000
Total Equity−1 154 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors11 000
Unpaid Taxes0
Dividends0
Other Current Debt5 722 000
Total Current Debt5 733 000
Total Equity and Debt4 579 000
Financial indicators2022
Return on Equity306,24 %
Debt-to-Equity Ratio−0
Operating Profit Margin-
Current Ratio0,63
Quick Ratio0,63
Equity Ratio−0,25
Gross Profit Margin-
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English