CABINWEB AS

4103 JØRPELAND

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 742 000	5 544 000	4 356 000	3 044 000
Net Income	1 416 000	1 592 000	909 000	435 000
Total Assets	5 841 000	7 103 000	5 668 000	4 263 000
Total Equity	1 062 000	446 000	295 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 742 000	5 544 000	4 356 000	3 044 000
Expenditure	4 098 000	3 587 000	3 240 000	2 483 000
Operating Profit	1 645 000	1 958 000	1 116 000	561 000
Financial Income	11 000	7 000	65 000	2 000
Financial Costs	16 000	113 000	164 000	109 000
Financial Balance	−5 000	−106 000	−99 000	−107 000
Earnings Before Tax	1 639 000	1 852 000	1 017 000	454 000
Tax	223 000	260 000	108 000	19 000
Net Income	1 416 000	1 592 000	909 000	435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	542 000	1 042 000	1 542 000
Total Current Assets	4 809 000	6 562 000	4 626 000	2 721 000
Total Assets	5 841 000	7 103 000	5 668 000	4 263 000
Total Retained Equity	1 032 000	422 000	270 000	261 000
Total Equity	1 062 000	446 000	295 000	286 000
Total Long-Term Debt	0	1 884 000	2 300 000	0
Total Current Debt	4 779 000	4 773 000	3 073 000	3 977 000
Total Equity and Debt	5 841 000	7 103 000	5 668 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 484 000	4 697 000	4 021 000	2 850 000
Other Income	1 258 000	847 000	335 000	194 000
Revenue	5 742 000	5 544 000	4 356 000	3 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 752 000	1 391 000	1 012 000	933 000
Depreciation	500 000	500 000	500 000	500 000
Impairment	0	0	0	0
Expenditure	4 098 000	3 587 000	3 240 000	2 483 000
Operating Profit	1 645 000	1 958 000	1 116 000	561 000
Financial Income	11 000	7 000	65 000	2 000
Financial Costs	16 000	113 000	164 000	109 000
Financial Balance	−5 000	−106 000	−99 000	−107 000
Dividends	0	0	0	0
Net Income	1 416 000	1 592 000	909 000	435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	542 000	1 042 000	1 542 000
Real Eastate	967 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	967 000	0	0	0
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	1 032 000	542 000	1 042 000	1 542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 479 000	2 684 000	836 000	609 000
Total Current Assets	4 809 000	6 562 000	4 626 000	2 721 000
Total Assets	5 841 000	7 103 000	5 668 000	4 263 000
Total Equity	1 062 000	446 000	295 000	286 000
Short-Term Group Debt	1 250 000	1 440 000	900 000	380 000
Total Long-Term Debt	0	1 884 000	2 300 000	0
Creditors	165 000	121 000	194 000	154 000
Unpaid Taxes	732 000	739 000	466 000	440 000
Dividends	0	0	0	0
Other Current Debt	2 408 000	2 212 000	1 406 000	1 517 000
Total Current Debt	4 779 000	4 773 000	3 073 000	3 977 000
Total Equity and Debt	5 841 000	7 103 000	5 668 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	356,95 %	308,14 %	152,1 %
Debt-to-Equity Ratio	0	4,22	7,8	0
Operating Profit Margin	28,65 %	35,32 %	25,62 %	18,43 %
Current Ratio	1,01	1,37	1,51	0,68
Quick Ratio	1,01	1,37	1,51	0,68
Equity Ratio	0,18	0,06	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %