CABINA AS

7012 TRONDHEIM

Finances

Return on Equity

86,9 %

Current Ratio

0,2

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	285 000	277 000	0
Net Income	564 000	597 000	415 000	512 000
Total Assets	6 968 000	8 372 000	1 772 000	1 795 000
Total Equity	649 000	715 000	518 000	673 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	285 000	277 000	0
Expenditure	1 078 000	464 000	332 000	223 000
Operating Profit	−628 000	−179 000	−56 000	−223 000
Financial Income	1 185 000	754 000	474 000	769 000
Financial Costs	162 000	12 000	8 000	26 000
Financial Balance	1 023 000	742 000	466 000	743 000
Earnings Before Tax	394 000	563 000	410 000	520 000
Tax	−169 000	−34 000	−5 000	8 000
Net Income	564 000	597 000	415 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 603 000	5 028 000	562 000	247 000
Total Current Assets	365 000	3 343 000	1 210 000	1 549 000
Total Assets	6 968 000	8 372 000	1 772 000	1 795 000
Total Retained Equity	549 000	615 000	418 000	573 000
Total Equity	649 000	715 000	518 000	673 000
Total Long-Term Debt	4 449 000	3 754 000	278 000	0
Total Current Debt	1 870 000	3 903 000	976 000	1 122 000
Total Equity and Debt	6 968 000	8 372 000	1 772 000	1 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	432 000	285 000	277 000	0
Other Income	18 000	0	0	0
Revenue	450 000	285 000	277 000	0
Cost of Goods Sold	90 000	44 000	57 000	0
Salary Costs	196 000	174 000	51 000	8 000
Depreciation	409 000	97 000	31 000	0
Impairment	0	0	0	0
Expenditure	1 078 000	464 000	332 000	223 000
Operating Profit	−628 000	−179 000	−56 000	−223 000
Financial Income	1 185 000	754 000	474 000	769 000
Financial Costs	162 000	12 000	8 000	26 000
Financial Balance	1 023 000	742 000	466 000	743 000
Dividends	630 000	0	0	0
Net Income	564 000	597 000	415 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	71 000	37 000	32 000
Real Eastate	4 907 000	4 501 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 182 000	183 000	252 000	0
Total Tangible Assets	6 088 000	4 684 000	252 000	0
Total Fiancial Fixed Assets	274 000	274 000	274 000	215 000
Total Fixed Assets	6 603 000	5 028 000	562 000	247 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	2 757 000	1 154 000	969 000
Total Current Assets	365 000	3 343 000	1 210 000	1 549 000
Total Assets	6 968 000	8 372 000	1 772 000	1 795 000
Total Equity	649 000	715 000	518 000	673 000
Short-Term Group Debt	272 000	0	0	0
Total Long-Term Debt	4 449 000	3 754 000	278 000	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	10 000	4 000	2 000
Dividends	630 000	0	0	0
Other Current Debt	913 000	3 893 000	971 000	620 000
Total Current Debt	1 870 000	3 903 000	976 000	1 122 000
Total Equity and Debt	6 968 000	8 372 000	1 772 000	1 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,9 %	83,5 %	80,12 %	76,08 %
Debt-to-Equity Ratio	6,86	5,25	0,54	0
Operating Profit Margin	−139,56 %	−62,81 %	−20,22 %	-
Current Ratio	0,2	0,86	1,24	1,38
Quick Ratio	0,2	0,86	1,24	1,38
Equity Ratio	0,09	0,09	0,29	0,37
Gross Profit Margin	80 %	84,56 %	79,42 %	-