CABCON AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

421,2 %

Current Ratio

1,67

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 202 000	47 482 000	28 712 000	21 142 000
Net Income	9 397 000	4 784 000	1 638 000	2 006 000
Total Assets	29 695 000	18 524 000	10 348 000	6 374 000
Total Equity	2 231 000	2 134 000	2 050 000	2 189 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 202 000	47 482 000	28 712 000	21 142 000
Expenditure	52 108 000	41 186 000	26 419 000	18 478 000
Operating Profit	10 094 000	6 297 000	2 293 000	2 665 000
Financial Income	2 182 000	−59 000	323 000	153 000
Financial Costs	228 000	89 000	517 000	234 000
Financial Balance	1 954 000	−148 000	−194 000	−81 000
Earnings Before Tax	12 048 000	6 150 000	2 100 000	2 584 000
Tax	0	1 366 000	463 000	578 000
Net Income	9 397 000	4 784 000	1 638 000	2 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	237 000	0	0
Total Current Assets	29 670 000	18 288 000	10 348 000	6 374 000
Total Assets	29 695 000	18 524 000	10 348 000	6 374 000
Total Retained Equity	2 131 000	2 034 000	1 950 000	2 089 000
Total Equity	2 231 000	2 134 000	2 050 000	2 189 000
Total Long-Term Debt	9 729 000	6 118 000	847 000	1 280 000
Total Current Debt	17 734 000	10 272 000	7 451 000	2 904 000
Total Equity and Debt	29 695 000	18 524 000	10 348 000	6 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 643 000	46 956 000	28 342 000	20 986 000
Other Income	558 000	527 000	371 000	156 000
Revenue	62 202 000	47 482 000	28 712 000	21 142 000
Cost of Goods Sold	43 787 000	34 042 000	20 593 000	15 145 000
Salary Costs	4 002 000	2 870 000	2 571 000	1 396 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 108 000	41 186 000	26 419 000	18 478 000
Operating Profit	10 094 000	6 297 000	2 293 000	2 665 000
Financial Income	2 182 000	−59 000	323 000	153 000
Financial Costs	228 000	89 000	517 000	234 000
Financial Balance	1 954 000	−148 000	−194 000	−81 000
Dividends	9 300 000	4 700 000	1 600 000	0
Net Income	9 397 000	4 784 000	1 638 000	2 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	237 000	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	0	0	0
Total Fixed Assets	25 000	237 000	0	0
Stock	12 825 000	8 433 000	2 292 000	2 645 000
Total Investments	0	0	0	0
Cash, Bank	1 945 000	858 000	746 000	1 053 000
Total Current Assets	29 670 000	18 288 000	10 348 000	6 374 000
Total Assets	29 695 000	18 524 000	10 348 000	6 374 000
Total Equity	2 231 000	2 134 000	2 050 000	2 189 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	9 729 000	6 118 000	847 000	1 280 000
Creditors	3 163 000	1 627 000	2 078 000	1 980 000
Unpaid Taxes	2 424 000	2 038 000	2 349 000	222 000
Dividends	9 300 000	4 700 000	1 600 000	0
Other Current Debt	408 000	309 000	967 000	120 000
Total Current Debt	17 734 000	10 272 000	7 451 000	2 904 000
Total Equity and Debt	29 695 000	18 524 000	10 348 000	6 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	421,2 %	224,18 %	79,9 %	91,64 %
Debt-to-Equity Ratio	4,36	2,87	0,41	0,58
Operating Profit Margin	16,23 %	13,26 %	7,99 %	12,61 %
Current Ratio	1,67	1,78	1,39	2,19
Quick Ratio	6,04	9,94	2,01	24,61
Equity Ratio	0,08	0,12	0,2	0,34
Gross Profit Margin	29,61 %	28,31 %	28,28 %	28,37 %