CAB GROUP NORGE AS

0161 OSLO

Finances

Share Ownership

Return on Equity

21,12 %

Current Ratio

3,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 743 000	7 339 000	7 077 000	6 893 000
Net Income	514 000	519 000	588 000	434 000
Total Assets	3 579 000	3 126 000	2 271 000	2 912 000
Total Equity	2 434 000	1 921 000	1 402 000	814 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 743 000	7 339 000	7 077 000	6 893 000
Expenditure	7 079 000	6 670 000	6 433 000	6 267 000
Operating Profit	664 000	670 000	643 000	627 000
Financial Income	1 000	5 000	0	0
Financial Costs	6 000	9 000	2 000	2 000
Financial Balance	−5 000	−4 000	−2 000	−2 000
Earnings Before Tax	659 000	665 000	641 000	625 000
Tax	145 000	146 000	54 000	192 000
Net Income	514 000	519 000	588 000	434 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	108 000	122 000	158 000
Total Current Assets	3 494 000	3 018 000	2 149 000	2 755 000
Total Assets	3 579 000	3 126 000	2 271 000	2 912 000
Total Retained Equity	2 334 000	1 821 000	1 302 000	714 000
Total Equity	2 434 000	1 921 000	1 402 000	814 000
Total Long-Term Debt	0	0	0	1 000 000
Total Current Debt	1 145 000	1 205 000	869 000	1 098 000
Total Equity and Debt	3 579 000	3 126 000	2 271 000	2 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 743 000	7 339 000	7 077 000	6 893 000
Other Income	0	0	0	0
Revenue	7 743 000	7 339 000	7 077 000	6 893 000
Cost of Goods Sold	227 000	244 000	219 000	134 000
Salary Costs	4 229 000	4 317 000	3 611 000	3 376 000
Depreciation	22 000	31 000	35 000	48 000
Impairment	0	0	0	0
Expenditure	7 079 000	6 670 000	6 433 000	6 267 000
Operating Profit	664 000	670 000	643 000	627 000
Financial Income	1 000	5 000	0	0
Financial Costs	6 000	9 000	2 000	2 000
Financial Balance	−5 000	−4 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	514 000	519 000	588 000	434 000

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	85 000	108 000	122 000	158 000
Total Tangible Assets	85 000	108 000	122 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	85 000	108 000	122 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 118 000	2 197 000	1 392 000	1 404 000
Total Current Assets	3 494 000	3 018 000	2 149 000	2 755 000
Total Assets	3 579 000	3 126 000	2 271 000	2 912 000
Total Equity	2 434 000	1 921 000	1 402 000	814 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000 000
Creditors	373 000	424 000	150 000	69 000
Unpaid Taxes	255 000	273 000	289 000	205 000
Dividends	0	0	0	0
Other Current Debt	373 000	362 000	377 000	633 000
Total Current Debt	1 145 000	1 205 000	869 000	1 098 000
Total Equity and Debt	3 579 000	3 126 000	2 271 000	2 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,12 %	27,02 %	41,94 %	53,32 %
Debt-to-Equity Ratio	0	0	0	1,23
Operating Profit Margin	8,58 %	9,13 %	9,09 %	9,1 %
Current Ratio	3,05	2,5	2,47	2,51
Quick Ratio	3,05	2,5	2,47	2,51
Equity Ratio	0,68	0,61	0,62	0,28
Gross Profit Margin	97,07 %	96,68 %	96,91 %	98,06 %