KABELFISK AS

9790 KJØLLEFJORD

Finances

Share Ownership

Return on Equity

134,78 %

Current Ratio

1,2

Debt-to-Equity Ratio

66,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	807 000	773 000	490 000	20 000
Net Income	31 000	160 000	−151 000	−41 000
Total Assets	1 903 000	399 000	368 000	414 000
Total Equity	23 000	−8 000	−168 000	−17 000

Income (NOK)	2022	2021	2020	2019
Revenue	807 000	773 000	490 000	20 000
Expenditure	741 000	568 000	680 000	74 000
Operating Profit	66 000	206 000	−191 000	−55 000
Financial Income	0	0	0	0
Financial Costs	36 000	1 000	3 000	0
Financial Balance	−36 000	−1 000	−3 000	0
Earnings Before Tax	30 000	205 000	−194 000	−55 000
Tax	−1 000	45 000	−43 000	−13 000
Net Income	31 000	160 000	−151 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 493 000	273 000	338 000	308 000
Total Current Assets	410 000	126 000	30 000	106 000
Total Assets	1 903 000	399 000	368 000	414 000
Total Retained Equity	−1 000	−33 000	−193 000	−41 000
Total Equity	23 000	−8 000	−168 000	−17 000
Total Long-Term Debt	1 537 000	287 000	385 000	416 000
Total Current Debt	343 000	121 000	151 000	14 000
Total Equity and Debt	1 903 000	399 000	368 000	414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	764 000	158 000	0
Other Income	168 000	9 000	331 000	20 000
Revenue	807 000	773 000	490 000	20 000
Cost of Goods Sold	56 000	2 000	13 000	3 000
Salary Costs	344 000	361 000	71 000	0
Depreciation	95 000	43 000	35 000	10 000
Impairment	0	0	0	0
Expenditure	741 000	568 000	680 000	74 000
Operating Profit	66 000	206 000	−191 000	−55 000
Financial Income	0	0	0	0
Financial Costs	36 000	1 000	3 000	0
Financial Balance	−36 000	−1 000	−3 000	0
Dividends	0	0	0	0
Net Income	31 000	160 000	−151 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	11 000	56 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	29 000	18 000	0
Total Tangible Assets	1 481 000	263 000	282 000	295 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 493 000	273 000	338 000	308 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	125 000	30 000	21 000
Total Current Assets	410 000	126 000	30 000	106 000
Total Assets	1 903 000	399 000	368 000	414 000
Total Equity	23 000	−8 000	−168 000	−17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 537 000	287 000	385 000	416 000
Creditors	1 000	14 000	148 000	3 000
Unpaid Taxes	89 000	107 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	253 000	0	2 000	11 000
Total Current Debt	343 000	121 000	151 000	14 000
Total Equity and Debt	1 903 000	399 000	368 000	414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	134,78 %	−2 000 %	89,88 %	241,18 %
Debt-to-Equity Ratio	66,83	−35,88	−2,29	−24,47
Operating Profit Margin	8,18 %	26,65 %	−38,98 %	−275 %
Current Ratio	1,2	1,04	0,2	7,57
Quick Ratio	1,2	1,04	0,2	7,57
Equity Ratio	0,01	−0,02	−0,46	−0,04
Gross Profit Margin	93,06 %	99,74 %	97,35 %	85 %