A-KABEL AS

2150 ÅRNES

Finances

Return on Equity

−5,59 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 255 000	22 096 000	16 425 000	21 686 000
Net Income	−532 000	1 498 000	−450 000	156 000
Total Assets	13 231 000	15 975 000	13 135 000	13 778 000
Total Equity	9 519 000	10 051 000	10 553 000	11 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 255 000	22 096 000	16 425 000	21 686 000
Expenditure	23 836 000	20 231 000	16 963 000	21 443 000
Operating Profit	420 000	1 865 000	−537 000	243 000
Financial Income	6 000	101 000	41 000	16 000
Financial Costs	900 000	71 000	89 000	209 000
Financial Balance	−894 000	30 000	−48 000	−193 000
Earnings Before Tax	−474 000	1 895 000	−585 000	50 000
Tax	58 000	397 000	−135 000	−106 000
Net Income	−532 000	1 498 000	−450 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	1 351 000	1 730 000	1 449 000
Total Current Assets	12 713 000	14 624 000	11 405 000	12 329 000
Total Assets	13 231 000	15 975 000	13 135 000	13 778 000
Total Retained Equity	9 419 000	9 951 000	10 453 000	10 903 000
Total Equity	9 519 000	10 051 000	10 553 000	11 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 712 000	5 924 000	2 581 000	2 775 000
Total Equity and Debt	13 231 000	15 975 000	13 135 000	13 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 255 000	22 096 000	16 425 000	21 686 000
Other Income	0	0	0	0
Revenue	24 255 000	22 096 000	16 425 000	21 686 000
Cost of Goods Sold	10 929 000	8 788 000	6 578 000	10 597 000
Salary Costs	9 526 000	8 759 000	7 887 000	8 007 000
Depreciation	37 000	37 000	50 000	67 000
Impairment	0	0	0	0
Expenditure	23 836 000	20 231 000	16 963 000	21 443 000
Operating Profit	420 000	1 865 000	−537 000	243 000
Financial Income	6 000	101 000	41 000	16 000
Financial Costs	900 000	71 000	89 000	209 000
Financial Balance	−894 000	30 000	−48 000	−193 000
Dividends	0	2 000 000	0	0
Net Income	−532 000	1 498 000	−450 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	146 000	542 000	407 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	90 000	127 000	176 000
Total Tangible Assets	54 000	90 000	127 000	176 000
Total Fiancial Fixed Assets	377 000	1 115 000	1 061 000	866 000
Total Fixed Assets	518 000	1 351 000	1 730 000	1 449 000
Stock	4 506 000	3 898 000	3 348 000	4 808 000
Total Investments	0	0	0	0
Cash, Bank	3 276 000	5 538 000	3 988 000	1 984 000
Total Current Assets	12 713 000	14 624 000	11 405 000	12 329 000
Total Assets	13 231 000	15 975 000	13 135 000	13 778 000
Total Equity	9 519 000	10 051 000	10 553 000	11 003 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	571 000	1 026 000	306 000	789 000
Unpaid Taxes	1 325 000	1 422 000	1 208 000	1 191 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 816 000	3 476 000	1 067 000	795 000
Total Current Debt	3 712 000	5 924 000	2 581 000	2 775 000
Total Equity and Debt	13 231 000	15 975 000	13 135 000	13 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	14,9 %	−4,26 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,73 %	8,44 %	−3,27 %	1,12 %
Current Ratio	3,42	2,47	4,42	4,44
Quick Ratio	−16,01	7,22	−14,87	−6,06
Equity Ratio	0,72	0,63	0,8	0,8
Gross Profit Margin	54,94 %	60,23 %	59,95 %	51,13 %