CABESA ELEKTRO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

73,69 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 906 000	8 125 000	44 000	0
Net Income	2 532 000	−258 000	−33 000	−1 000
Total Assets	9 555 000	2 435 000	712 000	98 000
Total Equity	3 436 000	304 000	562 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 906 000	8 125 000	44 000	0
Expenditure	21 669 000	8 446 000	103 000	3 000
Operating Profit	3 237 000	−321 000	−59 000	−3 000
Financial Income	26 000	6 000	17 000	2 000
Financial Costs	5 000	11 000	0	0
Financial Balance	21 000	−5 000	17 000	2 000
Earnings Before Tax	3 258 000	−326 000	−42 000	−1 000
Tax	727 000	−68 000	−9 000	0
Net Income	2 532 000	−258 000	−33 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	802 000	397 000	143 000	1 000
Total Current Assets	8 753 000	2 038 000	569 000	97 000
Total Assets	9 555 000	2 435 000	712 000	98 000
Total Retained Equity	2 236 000	−296 000	−38 000	−5 000
Total Equity	3 436 000	304 000	562 000	95 000
Total Long-Term Debt	130 000	720 000	0	0
Total Current Debt	5 990 000	1 411 000	150 000	3 000
Total Equity and Debt	9 555 000	2 435 000	712 000	98 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 906 000	8 125 000	44 000	0
Other Income	0	0	0	0
Revenue	24 906 000	8 125 000	44 000	0
Cost of Goods Sold	10 679 000	2 604 000	0	0
Salary Costs	8 617 000	4 414 000	0	0
Depreciation	135 000	60 000	0	0
Impairment	0	0	0	0
Expenditure	21 669 000	8 446 000	103 000	3 000
Operating Profit	3 237 000	−321 000	−59 000	−3 000
Financial Income	26 000	6 000	17 000	2 000
Financial Costs	5 000	11 000	0	0
Financial Balance	21 000	−5 000	17 000	2 000
Dividends	0	0	0	0
Net Income	2 532 000	−258 000	−33 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	11 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	783 000	319 000	132 000	0
Total Tangible Assets	783 000	319 000	132 000	0
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	802 000	397 000	143 000	1 000
Stock	0	333 000	27 000	0
Total Investments	0	0	0	0
Cash, Bank	2 379 000	542 000	448 000	97 000
Total Current Assets	8 753 000	2 038 000	569 000	97 000
Total Assets	9 555 000	2 435 000	712 000	98 000
Total Equity	3 436 000	304 000	562 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	720 000	0	0
Creditors	1 739 000	277 000	14 000	0
Unpaid Taxes	2 138 000	621 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 474 000	513 000	136 000	3 000
Total Current Debt	5 990 000	1 411 000	150 000	3 000
Total Equity and Debt	9 555 000	2 435 000	712 000	98 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,69 %	−84,87 %	−5,87 %	−1,05 %
Debt-to-Equity Ratio	0,04	2,37	0	0
Operating Profit Margin	13 %	−3,95 %	−134,09 %	-
Current Ratio	1,46	1,44	3,79	32,33
Quick Ratio	1,46	1,89	4,63	32,33
Equity Ratio	0,36	0,12	0,79	0,97
Gross Profit Margin	57,12 %	67,95 %	100 %	-