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8310 KABELVÅG

Finances

Share Ownership

Return on Equity

25,53 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	819 000	525 000	1 188 000
Net Income	96 000	220 000	118 000	80 000
Total Assets	615 000	604 000	367 000	293 000
Total Equity	376 000	341 000	321 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	819 000	525 000	1 188 000
Expenditure	552 000	535 000	374 000	1 086 000
Operating Profit	158 000	284 000	152 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	158 000	283 000	152 000	102 000
Tax	63 000	63 000	33 000	22 000
Net Income	96 000	220 000	118 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	0	0	0
Total Current Assets	611 000	604 000	367 000	293 000
Total Assets	615 000	604 000	367 000	293 000
Total Retained Equity	346 000	311 000	291 000	173 000
Total Equity	376 000	341 000	321 000	203 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	239 000	263 000	46 000	89 000
Total Equity and Debt	615 000	604 000	367 000	293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	295 000	525 000	1 188 000
Other Income	72 000	523 000	0	0
Revenue	711 000	819 000	525 000	1 188 000
Cost of Goods Sold	380 000	440 000	340 000	1 042 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	552 000	535 000	374 000	1 086 000
Operating Profit	158 000	284 000	152 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	124 000	200 000	0	0
Net Income	96 000	220 000	118 000	80 000

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	4 000	0	0	0
Total Tangible Assets	4 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	326 000	569 000	361 000	111 000
Total Current Assets	611 000	604 000	367 000	293 000
Total Assets	615 000	604 000	367 000	293 000
Total Equity	376 000	341 000	321 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	114 000	0	12 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	124 000	200 000	0	0
Other Current Debt	2 000	0	0	47 000
Total Current Debt	239 000	263 000	46 000	89 000
Total Equity and Debt	615 000	604 000	367 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,53 %	64,52 %	36,76 %	39,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,22 %	34,68 %	28,95 %	8,59 %
Current Ratio	2,56	2,3	7,98	3,29
Quick Ratio	2,56	2,3	7,98	3,29
Equity Ratio	0,61	0,56	0,87	0,69
Gross Profit Margin	46,55 %	46,28 %	35,24 %	12,29 %