CABIN LIVING AS

2019 SKEDSMOKORSET

Finances

Return on Equity

30,69 %

Current Ratio

4,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 984 000	2 378 000	506 000
Net Income	213 000	140 000	609 000	−305 000
Total Assets	885 000	630 000	906 000	473 000
Total Equity	694 000	482 000	392 000	−218 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 011 000	1 984 000	2 378 000	506 000
Expenditure	1 907 000	1 802 000	1 683 000	811 000
Operating Profit	103 000	182 000	695 000	−306 000
Financial Income	137 000	0	1 000	1 000
Financial Costs	5 000	3 000	1 000	0
Financial Balance	132 000	−3 000	0	1 000
Earnings Before Tax	235 000	179 000	696 000	−305 000
Tax	22 000	39 000	86 000	0
Net Income	213 000	140 000	609 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	66 000	66 000	64 000
Total Current Assets	885 000	564 000	840 000	409 000
Total Assets	885 000	630 000	906 000	473 000
Total Retained Equity	670 000	457 000	367 000	−242 000
Total Equity	694 000	482 000	392 000	−218 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	191 000	146 000	514 000	690 000
Total Equity and Debt	885 000	630 000	906 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 434 000	1 939 000	2 378 000	506 000
Other Income	576 000	45 000	0	0
Revenue	2 011 000	1 984 000	2 378 000	506 000
Cost of Goods Sold	309 000	521 000	697 000	146 000
Salary Costs	301 000	68 000	131 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 907 000	1 802 000	1 683 000	811 000
Operating Profit	103 000	182 000	695 000	−306 000
Financial Income	137 000	0	1 000	1 000
Financial Costs	5 000	3 000	1 000	0
Financial Balance	132 000	−3 000	0	1 000
Dividends	0	50 000	0	0
Net Income	213 000	140 000	609 000	−305 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	66 000	66 000	64 000
Total Fixed Assets	0	66 000	66 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	555 000	840 000	290 000
Total Current Assets	885 000	564 000	840 000	409 000
Total Assets	885 000	630 000	906 000	473 000
Total Equity	694 000	482 000	392 000	−218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	105 000	92 000	70 000	65 000
Unpaid Taxes	8 000	−17 000	60 000	9 000
Dividends	0	50 000	0	0
Other Current Debt	56 000	126 000	298 000	606 000
Total Current Debt	191 000	146 000	514 000	690 000
Total Equity and Debt	885 000	630 000	906 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,69 %	29,05 %	155,36 %	139,91 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,12 %	9,17 %	29,23 %	−60,47 %
Current Ratio	4,63	3,86	1,63	0,59
Quick Ratio	4,63	3,86	1,63	0,59
Equity Ratio	0,78	0,77	0,43	−0,46
Gross Profit Margin	84,63 %	73,74 %	70,69 %	71,15 %