CINDERELLA ECO GROUP AS

6475 MIDSUND

Finances

Return on Equity

11,75 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 097 000	293 994 000	240 320 000	172 402 000
Net Income	8 919 000	30 658 000	18 522 000	5 567 000
Total Assets	185 209 000	159 801 000	145 519 000	132 271 000
Total Equity	75 880 000	79 808 000	66 818 000	65 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 097 000	293 994 000	240 320 000	172 402 000
Expenditure	318 336 000	276 534 000	215 863 000	206 902 000
Operating Profit	−11 827 000	25 677 000	12 200 000	−2 295 000
Financial Income	29 999 000	25 712 000	28 774 000	16 653 000
Financial Costs	7 565 000	11 335 000	15 866 000	6 776 000
Financial Balance	22 434 000	14 377 000	12 908 000	9 877 000
Earnings Before Tax	10 607 000	40 054 000	25 107 000	7 582 000
Tax	1 688 000	9 396 000	6 585 000	2 015 000
Net Income	8 919 000	30 658 000	18 522 000	5 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 972 000	46 250 000	44 719 000	47 733 000
Total Current Assets	127 237 000	113 550 000	100 801 000	84 538 000
Total Assets	185 209 000	159 801 000	145 519 000	132 271 000
Total Retained Equity	45 930 000	49 858 000	36 868 000	35 412 000
Total Equity	75 880 000	79 808 000	66 818 000	65 362 000
Total Long-Term Debt	8 452 000	18 805 000	28 373 000	24 895 000
Total Current Debt	100 877 000	61 187 000	50 328 000	42 014 000
Total Equity and Debt	185 209 000	159 801 000	145 519 000	132 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	273 622 000	293 285 000	239 220 000	171 739 000
Other Income	475 000	708 000	1 100 000	663 000
Revenue	274 097 000	293 994 000	240 320 000	172 402 000
Cost of Goods Sold	180 221 000	156 606 000	110 827 000	109 722 000
Salary Costs	65 210 000	57 015 000	48 137 000	42 990 000
Depreciation	6 552 000	8 992 000	7 901 000	7 592 000
Impairment	0	0	0	0
Expenditure	318 336 000	276 534 000	215 863 000	206 902 000
Operating Profit	−11 827 000	25 677 000	12 200 000	−2 295 000
Financial Income	29 999 000	25 712 000	28 774 000	16 653 000
Financial Costs	7 565 000	11 335 000	15 866 000	6 776 000
Financial Balance	22 434 000	14 377 000	12 908 000	9 877 000
Dividends	0	0	0	0
Net Income	8 919 000	30 658 000	18 522 000	5 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	774 000	4 152 000	10 014 000	15 877 000
Total Intangible Assets	6 839 000	6 868 000	12 408 000	17 768 000
Real Eastate	19 758 000	8 833 000	1 474 000	1 582 000
Machinery and Plant Facilities	4 774 000	5 332 000	6 243 000	5 989 000
Fixtures	6 059 000	5 741 000	4 810 000	3 769 000
Total Tangible Assets	30 591 000	19 906 000	12 527 000	11 339 000
Total Fiancial Fixed Assets	20 543 000	19 476 000	19 784 000	18 625 000
Total Fixed Assets	57 972 000	46 250 000	44 719 000	47 733 000
Stock	94 545 000	46 977 000	38 760 000	50 965 000
Total Investments	0	0	0	231 000
Cash, Bank	4 356 000	26 075 000	49 113 000	13 445 000
Total Current Assets	127 237 000	113 550 000	100 801 000	84 538 000
Total Assets	185 209 000	159 801 000	145 519 000	132 271 000
Total Equity	75 880 000	79 808 000	66 818 000	65 362 000
Short-Term Group Debt	31 146 000	17 658 000	18 391 000	1 151 000
Total Long-Term Debt	8 452 000	18 805 000	28 373 000	24 895 000
Creditors	19 389 000	20 213 000	9 468 000	10 793 000
Unpaid Taxes	2 714 000	9 016 000	7 296 000	6 403 000
Dividends	0	0	0	0
Other Current Debt	6 940 000	7 753 000	5 663 000	4 559 000
Total Current Debt	100 877 000	61 187 000	50 328 000	42 014 000
Total Equity and Debt	185 209 000	159 801 000	145 519 000	132 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,75 %	38,41 %	27,72 %	8,52 %
Debt-to-Equity Ratio	0,11	0,24	0,42	0,38
Operating Profit Margin	−4,31 %	8,73 %	5,08 %	−1,33 %
Current Ratio	1,26	1,86	2	2,01
Quick Ratio	20,09	7,99	8,71	−9,44
Equity Ratio	0,41	0,5	0,46	0,49
Gross Profit Margin	34,25 %	46,73 %	53,88 %	36,36 %