company

CAVZO.NO

9525 MAZE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

43,86 %

Current Ratio

0,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 137 000	356 000	964 000	1 705 000
Net Income	336 000	−3 000	42 000	187 000
Total Assets	893 000	434 000	430 000	316 000
Total Equity	766 000	431 000	434 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 137 000	356 000	964 000	1 705 000
Expenditure	1 723 000	359 000	922 000	1 519 000
Operating Profit	414 000	−3 000	43 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	414 000	−3 000	42 000	187 000
Tax	78 000	0	0	0
Net Income	336 000	−3 000	42 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	202 000	151 000	139 000
Total Current Assets	102 000	231 000	279 000	177 000
Total Assets	893 000	434 000	430 000	316 000
Total Retained Equity	765 000	430 000	433 000	391 000
Total Equity	766 000	431 000	434 000	392 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	124 000	3 000	−4 000	−75 000
Total Equity and Debt	893 000	434 000	430 000	316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 032 000	152 000	927 000	1 667 000
Other Income	105 000	204 000	37 000	39 000
Revenue	2 137 000	356 000	964 000	1 705 000
Cost of Goods Sold	129 000	0	0	0
Salary Costs	1 008 000	155 000	520 000	700 000
Depreciation	40 000	24 000	23 000	33 000
Impairment	0	0	0	0
Expenditure	1 723 000	359 000	922 000	1 519 000
Operating Profit	414 000	−3 000	43 000	188 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	336 000	−3 000	42 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	399 000	0	0	0
Machinery and Plant Facilities	31 000	39 000	0	6 000
Fixtures	267 000	70 000	56 000	51 000
Total Tangible Assets	696 000	109 000	56 000	57 000
Total Fiancial Fixed Assets	95 000	94 000	95 000	82 000
Total Fixed Assets	791 000	202 000	151 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	156 000	155 000	233 000	175 000
Total Current Assets	102 000	231 000	279 000	177 000
Total Assets	893 000	434 000	430 000	316 000
Total Equity	766 000	431 000	434 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	−20 000	−4 000	−11 000	−56 000
Unpaid Taxes	−48 000	7 000	7 000	−22 000
Dividends	0	0	0	0
Other Current Debt	117 000	0	0	2 000
Total Current Debt	124 000	3 000	−4 000	−75 000
Total Equity and Debt	893 000	434 000	430 000	316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,86 %	−0,7 %	9,68 %	47,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,37 %	−0,84 %	4,46 %	11,03 %
Current Ratio	0,82	77	−69,75	−2,36
Quick Ratio	0,82	77	−69,75	−2,36
Equity Ratio	0,86	0,99	1,01	1,24
Gross Profit Margin	93,96 %	100 %	100 %	100 %

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