CABLE GUARD AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

0,39 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 745 000	1 983 000	2 875 000	2 125 000
Net Income	4 000	40 000	198 000	363 000
Total Assets	2 481 000	2 259 000	2 474 000	2 060 000
Total Equity	1 031 000	1 028 000	1 028 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 745 000	1 983 000	2 875 000	2 125 000
Expenditure	2 686 000	1 881 000	2 565 000	1 580 000
Operating Profit	59 000	102 000	309 000	544 000
Financial Income	6 000	4 000	0	41 000
Financial Costs	60 000	55 000	56 000	131 000
Financial Balance	−54 000	−51 000	−56 000	−90 000
Earnings Before Tax	5 000	51 000	254 000	454 000
Tax	1 000	11 000	56 000	91 000
Net Income	4 000	40 000	198 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 434 000	2 160 000	2 110 000	1 515 000
Total Current Assets	47 000	100 000	364 000	545 000
Total Assets	2 481 000	2 259 000	2 474 000	2 060 000
Total Retained Equity	980 000	976 000	976 000	976 000
Total Equity	1 031 000	1 028 000	1 028 000	1 027 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	1 449 000	1 232 000	1 447 000	1 033 000
Total Equity and Debt	2 481 000	2 259 000	2 474 000	2 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 745 000	1 983 000	2 875 000	2 125 000
Other Income	0	0	0	0
Revenue	2 745 000	1 983 000	2 875 000	2 125 000
Cost of Goods Sold	2 369 000	1 453 000	1 931 000	1 112 000
Salary Costs	130 000	250 000	338 000	273 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	2 686 000	1 881 000	2 565 000	1 580 000
Operating Profit	59 000	102 000	309 000	544 000
Financial Income	6 000	4 000	0	41 000
Financial Costs	60 000	55 000	56 000	131 000
Financial Balance	−54 000	−51 000	−56 000	−90 000
Dividends	0	0	0	0
Net Income	4 000	40 000	198 000	363 000

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	15 000	15 000	15 000	15 000
Total Tangible Assets	15 000	15 000	15 000	15 000
Total Fiancial Fixed Assets	2 419 000	2 145 000	2 095 000	1 500 000
Total Fixed Assets	2 434 000	2 160 000	2 110 000	1 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	81 000	100 000	257 000
Total Current Assets	47 000	100 000	364 000	545 000
Total Assets	2 481 000	2 259 000	2 474 000	2 060 000
Total Equity	1 031 000	1 028 000	1 028 000	1 027 000
Short-Term Group Debt	694 000	694 000	668 000	411 000
Total Long-Term Debt	1 000	0	0	0
Creditors	189 000	20 000	263 000	152 000
Unpaid Taxes	13 000	3 000	31 000	−2 000
Dividends	0	0	0	0
Other Current Debt	42 000	10 000	−12 000	−31 000
Total Current Debt	1 449 000	1 232 000	1 447 000	1 033 000
Total Equity and Debt	2 481 000	2 259 000	2 474 000	2 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,39 %	3,89 %	19,26 %	35,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,15 %	5,14 %	10,75 %	25,6 %
Current Ratio	0,03	0,08	0,25	0,53
Quick Ratio	0,03	0,08	0,25	0,53
Equity Ratio	0,42	0,46	0,42	0,5
Gross Profit Margin	13,7 %	26,73 %	32,83 %	47,67 %