CABLETANKER AS

3142 VESTSKOGEN

Finances

Share Ownership

Return on Equity

29,78 %

Current Ratio

4,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 516 000	1 811 000	3 914 000	2 465 000
Net Income	1 051 000	578 000	2 138 000	522 000
Total Assets	4 146 000	2 824 000	3 770 000	2 188 000
Total Equity	3 529 000	2 510 000	1 932 000	794 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 516 000	1 811 000	3 914 000	2 465 000
Expenditure	1 226 000	1 016 000	1 176 000	1 795 000
Operating Profit	1 290 000	796 000	2 737 000	671 000
Financial Income	21 000	14 000	42 000	8 000
Financial Costs	19 000	70 000	37 000	10 000
Financial Balance	2 000	−56 000	5 000	−2 000
Earnings Before Tax	1 293 000	741 000	2 742 000	669 000
Tax	243 000	163 000	603 000	147 000
Net Income	1 051 000	578 000	2 138 000	522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 538 000	697 000	721 000	443 000
Total Current Assets	2 608 000	2 127 000	3 050 000	1 745 000
Total Assets	4 146 000	2 824 000	3 770 000	2 188 000
Total Retained Equity	3 499 000	2 480 000	1 902 000	764 000
Total Equity	3 529 000	2 510 000	1 932 000	794 000
Total Long-Term Debt	−10 000	44 000	51 000	31 000
Total Current Debt	628 000	270 000	1 788 000	1 363 000
Total Equity and Debt	4 146 000	2 824 000	3 770 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 516 000	1 723 000	3 842 000	2 431 000
Other Income	0	88 000	72 000	34 000
Revenue	2 516 000	1 811 000	3 914 000	2 465 000
Cost of Goods Sold	0	0	6 000	1 000
Salary Costs	807 000	526 000	778 000	1 471 000
Depreciation	165 000	212 000	137 000	31 000
Impairment	0	0	0	0
Expenditure	1 226 000	1 016 000	1 176 000	1 795 000
Operating Profit	1 290 000	796 000	2 737 000	671 000
Financial Income	21 000	14 000	42 000	8 000
Financial Costs	19 000	70 000	37 000	10 000
Financial Balance	2 000	−56 000	5 000	−2 000
Dividends	0	0	1 000 000	750 000
Net Income	1 051 000	578 000	2 138 000	522 000

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	537 000	697 000	721 000	25 000
Fixtures	0	0	0	418 000
Total Tangible Assets	537 000	697 000	721 000	443 000
Total Fiancial Fixed Assets	1 001 000	0	0	0
Total Fixed Assets	1 538 000	697 000	721 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 204 000	1 906 000	2 607 000	989 000
Total Current Assets	2 608 000	2 127 000	3 050 000	1 745 000
Total Assets	4 146 000	2 824 000	3 770 000	2 188 000
Total Equity	3 529 000	2 510 000	1 932 000	794 000
Short-Term Group Debt	40 000	0	0	0
Total Long-Term Debt	−10 000	44 000	51 000	31 000
Creditors	8 000	9 000	6 000	5 000
Unpaid Taxes	167 000	25 000	79 000	206 000
Dividends	0	0	1 000 000	750 000
Other Current Debt	124 000	77 000	120 000	267 000
Total Current Debt	628 000	270 000	1 788 000	1 363 000
Total Equity and Debt	4 146 000	2 824 000	3 770 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,78 %	23,03 %	110,66 %	65,74 %
Debt-to-Equity Ratio	−0	0,02	0,03	0,04
Operating Profit Margin	51,27 %	43,95 %	69,93 %	27,22 %
Current Ratio	4,15	7,88	1,71	1,28
Quick Ratio	4,15	7,88	1,71	1,28
Equity Ratio	0,85	0,89	0,51	0,36
Gross Profit Margin	100 %	100 %	99,85 %	99,96 %