KABELVÅG MASKIN AS

8310 KABELVÅG

Finances

Share Ownership

Return on Equity

−15,68 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 019 000	2 455 000	2 049 000	1 989 000
Net Income	−133 000	64 000	186 000	22 000
Total Assets	1 137 000	1 278 000	1 299 000	1 135 000
Total Equity	848 000	981 000	917 000	732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 019 000	2 455 000	2 049 000	1 989 000
Expenditure	2 190 000	2 373 000	1 814 000	1 955 000
Operating Profit	−170 000	82 000	236 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	6 000
Financial Balance	0	0	2 000	−6 000
Earnings Before Tax	−171 000	82 000	238 000	28 000
Tax	−38 000	18 000	52 000	6 000
Net Income	−133 000	64 000	186 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	739 000	690 000	512 000	491 000
Total Current Assets	398 000	588 000	787 000	644 000
Total Assets	1 137 000	1 278 000	1 299 000	1 135 000
Total Retained Equity	677 000	810 000	746 000	560 000
Total Equity	848 000	981 000	917 000	732 000
Total Long-Term Debt	6 000	43 000	63 000	91 000
Total Current Debt	284 000	253 000	319 000	312 000
Total Equity and Debt	1 137 000	1 278 000	1 299 000	1 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 019 000	2 455 000	2 049 000	1 989 000
Other Income	0	0	0	0
Revenue	2 019 000	2 455 000	2 049 000	1 989 000
Cost of Goods Sold	484 000	390 000	377 000	323 000
Salary Costs	559 000	720 000	532 000	614 000
Depreciation	50 000	29 000	−75 000	53 000
Impairment	0	0	0	0
Expenditure	2 190 000	2 373 000	1 814 000	1 955 000
Operating Profit	−170 000	82 000	236 000	34 000
Financial Income	0	0	0	0
Financial Costs	0	0	−2 000	6 000
Financial Balance	0	0	2 000	−6 000
Dividends	0	0	0	0
Net Income	−133 000	64 000	186 000	22 000

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	480 000	340 000	282 000	207 000
Total Tangible Assets	480 000	340 000	282 000	207 000
Total Fiancial Fixed Assets	259 000	350 000	230 000	284 000
Total Fixed Assets	739 000	690 000	512 000	491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	526 000	646 000	322 000
Total Current Assets	398 000	588 000	787 000	644 000
Total Assets	1 137 000	1 278 000	1 299 000	1 135 000
Total Equity	848 000	981 000	917 000	732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	43 000	63 000	91 000
Creditors	136 000	82 000	123 000	150 000
Unpaid Taxes	30 000	59 000	89 000	45 000
Dividends	0	0	0	0
Other Current Debt	117 000	75 000	69 000	96 000
Total Current Debt	284 000	253 000	319 000	312 000
Total Equity and Debt	1 137 000	1 278 000	1 299 000	1 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,68 %	6,52 %	20,28 %	3,01 %
Debt-to-Equity Ratio	0,01	0,04	0,07	0,12
Operating Profit Margin	−8,42 %	3,34 %	11,52 %	1,71 %
Current Ratio	1,4	2,32	2,47	2,06
Quick Ratio	1,4	2,32	2,47	2,06
Equity Ratio	0,75	0,77	0,71	0,64
Gross Profit Margin	76,03 %	84,11 %	81,6 %	83,76 %