company

KABELKASSA AS

3145 TJØME

Finances

Share Ownership

Return on Equity

42,81 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 036 000	3 773 000	2 200 000	1 431 000
Net Income	429 000	454 000	178 000	−84 000
Total Assets	2 061 000	1 475 000	865 000	187 000
Total Equity	1 002 000	573 000	118 000	−59 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 036 000	3 773 000	2 200 000	1 431 000
Expenditure	4 460 000	3 183 000	1 992 000	1 515 000
Operating Profit	576 000	590 000	207 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	8 000	2 000	0
Financial Balance	−24 000	−7 000	−2 000	0
Earnings Before Tax	553 000	583 000	205 000	−84 000
Tax	124 000	129 000	27 000	0
Net Income	429 000	454 000	178 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	772 000	550 000	69 000
Total Current Assets	920 000	703 000	316 000	118 000
Total Assets	2 061 000	1 475 000	865 000	187 000
Total Retained Equity	972 000	543 000	88 000	−84 000
Total Equity	1 002 000	573 000	118 000	−59 000
Total Long-Term Debt	580 000	461 000	512 000	0
Total Current Debt	479 000	442 000	235 000	247 000
Total Equity and Debt	2 061 000	1 475 000	865 000	187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 036 000	3 773 000	2 174 000	1 431 000
Other Income	0	0	26 000	0
Revenue	5 036 000	3 773 000	2 200 000	1 431 000
Cost of Goods Sold	1 134 000	793 000	502 000	470 000
Salary Costs	1 281 000	989 000	681 000	496 000
Depreciation	201 000	128 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	4 460 000	3 183 000	1 992 000	1 515 000
Operating Profit	576 000	590 000	207 000	−84 000
Financial Income	0	1 000	0	0
Financial Costs	24 000	8 000	2 000	0
Financial Balance	−24 000	−7 000	−2 000	0
Dividends	0	0	0	0
Net Income	429 000	454 000	178 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 000	0	0	0
Machinery and Plant Facilities	249 000	239 000	65 000	0
Fixtures	627 000	532 000	484 000	69 000
Total Tangible Assets	1 140 000	771 000	549 000	69 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 141 000	772 000	550 000	69 000
Stock	110 000	47 000	44 000	4 000
Total Investments	0	0	0	0
Cash, Bank	722 000	497 000	231 000	88 000
Total Current Assets	920 000	703 000	316 000	118 000
Total Assets	2 061 000	1 475 000	865 000	187 000
Total Equity	1 002 000	573 000	118 000	−59 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	580 000	461 000	512 000	0
Creditors	63 000	32 000	11 000	87 000
Unpaid Taxes	159 000	178 000	137 000	106 000
Dividends	0	0	0	0
Other Current Debt	139 000	110 000	80 000	54 000
Total Current Debt	479 000	442 000	235 000	247 000
Total Equity and Debt	2 061 000	1 475 000	865 000	187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,81 %	79,23 %	150,85 %	142,37 %
Debt-to-Equity Ratio	0,58	0,8	4,34	−0
Operating Profit Margin	11,44 %	15,64 %	9,41 %	−5,87 %
Current Ratio	1,92	1,59	1,34	0,48
Quick Ratio	2,49	1,78	1,65	0,49
Equity Ratio	0,49	0,39	0,14	−0,32
Gross Profit Margin	77,48 %	78,98 %	77,18 %	67,16 %

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