CABELLO AS
7670 INDERØY
Return on Equity
8,11Â %
Current Ratio
0,51
Debt-to-Equity Ratio
0,57
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 736Â 000 | |
| Net Income | 3Â 000 | |
| Total Assets | 144Â 000 | |
| Total Equity | 37Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 736Â 000 | |
| Expenditure | 726Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Earnings Before Tax | 4Â 000 | |
| Tax | 1Â 000 | |
| Net Income | 3Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 100Â 000 | |
| Total Current Assets | 44Â 000 | |
| Total Assets | 144Â 000 | |
| Total Retained Equity | 7Â 000 | |
| Total Equity | 37Â 000 | |
| Total Long-Term Debt | 21Â 000 | |
| Total Current Debt | 86Â 000 | |
| Total Equity and Debt | 144Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 736Â 000 | |
| Other Income | 0 | |
| Revenue | 736Â 000 | |
| Cost of Goods Sold | 150Â 000 | |
| Salary Costs | 371Â 000 | |
| Depreciation | 12Â 000 | |
| Impairment | 0 | |
| Expenditure | 726Â 000 | |
| Operating Profit | 9Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 5Â 000 | |
| Financial Balance | −5 000 | |
| Dividends | 0 | |
| Net Income | 3Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 48Â 000 | |
| Total Tangible Assets | 48Â 000 | |
| Total Fiancial Fixed Assets | 52Â 000 | |
| Total Fixed Assets | 100Â 000 | |
| Stock | 9Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 000 | |
| Total Current Assets | 44Â 000 | |
| Total Assets | 144Â 000 | |
| Total Equity | 37Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 21Â 000 | |
| Creditors | 6Â 000 | |
| Unpaid Taxes | 39Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 41Â 000 | |
| Total Current Debt | 86Â 000 | |
| Total Equity and Debt | 144Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 8,11Â % | |
| Debt-to-Equity Ratio | 0,57 | |
| Operating Profit Margin | 1,22Â % | |
| Current Ratio | 0,51 | |
| Quick Ratio | 0,57 | |
| Equity Ratio | 0,26 | |
| Gross Profit Margin | 79,62Â % |
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