CAB INVESTMENTS AS

4321 SANDNES

Finances

Return on Equity

5,68 %

Current Ratio

21,5

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	15 000	18 000	74 000
Net Income	5 000	10 000	11 000	30 000
Total Assets	296 000	292 000	82 000	69 000
Total Equity	88 000	82 000	72 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	15 000	18 000	74 000
Expenditure	1 000	1 000	5 000	36 000
Operating Profit	24 000	14 000	13 000	38 000
Financial Income	0	10 000	3 000	1 000
Financial Costs	16 000	10 000	1 000	1 000
Financial Balance	−16 000	0	2 000	0
Earnings Before Tax	8 000	13 000	14 000	39 000
Tax	3 000	3 000	3 000	9 000
Net Income	5 000	10 000	11 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	0	20 000	0
Total Current Assets	86 000	292 000	62 000	69 000
Total Assets	296 000	292 000	82 000	69 000
Total Retained Equity	58 000	52 000	42 000	30 000
Total Equity	88 000	82 000	72 000	60 000
Total Long-Term Debt	205 000	205 000	0	2 000
Total Current Debt	4 000	5 000	10 000	7 000
Total Equity and Debt	296 000	292 000	82 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	15 000	18 000	74 000
Other Income	0	0	0	0
Revenue	25 000	15 000	18 000	74 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 000	1 000	5 000	36 000
Operating Profit	24 000	14 000	13 000	38 000
Financial Income	0	10 000	3 000	1 000
Financial Costs	16 000	10 000	1 000	1 000
Financial Balance	−16 000	0	2 000	0
Dividends	0	0	0	0
Net Income	5 000	10 000	11 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	210 000	0	20 000	0
Total Fixed Assets	210 000	0	20 000	0
Stock	0	0	0	0
Total Investments	55 000	280 000	0	40 000
Cash, Bank	31 000	12 000	62 000	20 000
Total Current Assets	86 000	292 000	62 000	69 000
Total Assets	296 000	292 000	82 000	69 000
Total Equity	88 000	82 000	72 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	205 000	205 000	0	2 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	5 000	0
Total Current Debt	4 000	5 000	10 000	7 000
Total Equity and Debt	296 000	292 000	82 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	12,2 %	15,28 %	50 %
Debt-to-Equity Ratio	2,33	2,5	0	0,03
Operating Profit Margin	96 %	93,33 %	72,22 %	51,35 %
Current Ratio	21,5	58,4	6,2	9,86
Quick Ratio	21,5	58,4	6,2	9,86
Equity Ratio	0,3	0,28	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %