CABIN CARE NORWAY AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

−333,33 %

Current Ratio

4,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 000	175 000	45 000	0
Net Income	−10 000	−4 000	−6 000	−7 000
Total Assets	167 000	114 000	30 000	30 000
Total Equity	3 000	13 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 000	175 000	45 000	0
Expenditure	166 000	180 000	51 000	7 000
Operating Profit	−10 000	−4 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−4 000	−6 000	−7 000
Tax	0	0	0	0
Net Income	−10 000	−4 000	−6 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	167 000	114 000	30 000	30 000
Total Assets	167 000	114 000	30 000	30 000
Total Retained Equity	33 000	43 000	0	0
Total Equity	3 000	13 000	30 000	30 000
Total Long-Term Debt	129 000	102 000	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	167 000	114 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	156 000	175 000	20 000	0
Other Income	0	0	25 000	0
Revenue	156 000	175 000	45 000	0
Cost of Goods Sold	31 000	68 000	26 000	1 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	180 000	51 000	7 000
Operating Profit	−10 000	−4 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−4 000	−6 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	159 000	108 000	30 000	30 000
Total Current Assets	167 000	114 000	30 000	30 000
Total Assets	167 000	114 000	30 000	30 000
Total Equity	3 000	13 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	129 000	102 000	0	0
Creditors	36 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	36 000	0	0	0
Total Equity and Debt	167 000	114 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−333,33 %	−30,77 %	−20 %	−23,33 %
Debt-to-Equity Ratio	43	7,85	0	0
Operating Profit Margin	−6,41 %	−2,29 %	−13,33 %	-
Current Ratio	4,64	-	-	-
Quick Ratio	4,64	-	-	-
Equity Ratio	0,02	0,11	1	1
Gross Profit Margin	80,13 %	61,14 %	42,22 %	-