KABINSERVICE AS

1353 BÆRUMS VERK

Finances

Share Ownership

Return on Equity

48,61 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 645 000	2 200 000	170 000
Net Income	279 000	193 000	7 000
Total Assets	1 222 000	647 000	119 000
Total Equity	574 000	294 000	102 000

Income (NOK)	2022	2021	2020
Revenue	5 645 000	2 200 000	170 000
Expenditure	5 267 000	1 953 000	162 000
Operating Profit	377 000	247 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	377 000	247 000	8 000
Tax	97 000	54 000	1 000
Net Income	279 000	193 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	0	0
Total Current Assets	1 073 000	647 000	119 000
Total Assets	1 222 000	647 000	119 000
Total Retained Equity	474 000	194 000	2 000
Total Equity	574 000	294 000	102 000
Total Long-Term Debt	0	0	0
Total Current Debt	648 000	353 000	18 000
Total Equity and Debt	1 222 000	647 000	119 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 645 000	2 200 000	170 000
Other Income	0	0	0
Revenue	5 645 000	2 200 000	170 000
Cost of Goods Sold	3 479 000	1 903 000	146 000
Salary Costs	1 234 000	10 000	0
Depreciation	32 000	0	0
Impairment	0	0	0
Expenditure	5 267 000	1 953 000	162 000
Operating Profit	377 000	247 000	8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	279 000	193 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	149 000	0	0
Total Tangible Assets	149 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	0	0
Stock	272 000	0	0
Total Investments	0	0	0
Cash, Bank	353 000	493 000	114 000
Total Current Assets	1 073 000	647 000	119 000
Total Assets	1 222 000	647 000	119 000
Total Equity	574 000	294 000	102 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	303 000	298 000	14 000
Unpaid Taxes	133 000	0	4 000
Dividends	0	0	0
Other Current Debt	116 000	0	0
Total Current Debt	648 000	353 000	18 000
Total Equity and Debt	1 222 000	647 000	119 000

Financial indicators	2022	2021	2020
Return on Equity	48,61 %	65,65 %	6,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	6,68 %	11,23 %	4,71 %
Current Ratio	1,66	1,83	6,61
Quick Ratio	2,85	1,83	6,61
Equity Ratio	0,47	0,45	0,86
Gross Profit Margin	38,37 %	13,5 %	14,12 %