THE CABINET AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

−45,45 %

Current Ratio

11,76

Debt-to-Equity Ratio

7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 247 000	834 000	618 000	85 000
Net Income	−55 000	27 000	−77 000	−75 000
Total Assets	1 100 000	976 000	817 000	700 000
Total Equity	121 000	176 000	149 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 247 000	834 000	618 000	85 000
Expenditure	1 302 000	807 000	685 000	158 000
Operating Profit	−55 000	27 000	−67 000	−72 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	10 000	3 000
Financial Balance	0	0	−9 000	−3 000
Earnings Before Tax	−55 000	27 000	−77 000	−75 000
Tax	0	0	0	0
Net Income	−55 000	27 000	−77 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	159 000	67 000	79 000	108 000
Total Current Assets	941 000	910 000	738 000	592 000
Total Assets	1 100 000	976 000	817 000	700 000
Total Retained Equity	−179 000	−124 000	−151 000	−75 000
Total Equity	121 000	176 000	149 000	225 000
Total Long-Term Debt	900 000	700 000	500 000	400 000
Total Current Debt	80 000	100 000	168 000	75 000
Total Equity and Debt	1 100 000	976 000	817 000	700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	802 000	618 000	85 000
Other Income	20 000	33 000	0	0
Revenue	1 247 000	834 000	618 000	85 000
Cost of Goods Sold	735 000	401 000	390 000	76 000
Salary Costs	8 000	0	0	0
Depreciation	46 000	37 000	30 000	21 000
Impairment	0	0	0	0
Expenditure	1 302 000	807 000	685 000	158 000
Operating Profit	−55 000	27 000	−67 000	−72 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	2 000	1 000	10 000	3 000
Financial Balance	0	0	−9 000	−3 000
Dividends	0	0	0	0
Net Income	−55 000	27 000	−77 000	−75 000

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	159 000	67 000	79 000	108 000
Total Tangible Assets	159 000	67 000	79 000	108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	159 000	67 000	79 000	108 000
Stock	809 000	667 000	555 000	258 000
Total Investments	0	0	0	0
Cash, Bank	111 000	218 000	169 000	238 000
Total Current Assets	941 000	910 000	738 000	592 000
Total Assets	1 100 000	976 000	817 000	700 000
Total Equity	121 000	176 000	149 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	700 000	500 000	400 000
Creditors	24 000	25 000	123 000	75 000
Unpaid Taxes	56 000	55 000	44 000	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	80 000	100 000	168 000	75 000
Total Equity and Debt	1 100 000	976 000	817 000	700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,45 %	15,34 %	−51,68 %	−33,33 %
Debt-to-Equity Ratio	7,44	3,98	3,36	1,78
Operating Profit Margin	−4,41 %	3,24 %	−10,84 %	−84,71 %
Current Ratio	11,76	9,1	4,39	7,89
Quick Ratio	−1,29	−1,6	−1,91	−3,23
Equity Ratio	0,11	0,18	0,18	0,32
Gross Profit Margin	41,06 %	51,92 %	36,89 %	10,59 %