CABONLINE NORGE AS

0663 OSLO

Finances

Return on Equity

1,87 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 709 000	49 487 000	37 812 000	47 279 000
Net Income	1 196 000	1 790 000	1 849 000	3 577 000
Total Assets	77 028 000	92 295 000	73 093 000	72 632 000
Total Equity	64 004 000	62 458 000	60 547 000	58 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 709 000	49 487 000	37 812 000	47 279 000
Expenditure	50 678 000	47 189 000	37 697 000	45 326 000
Operating Profit	2 032 000	2 297 000	114 000	1 951 000
Financial Income	9 000	121 000	2 346 000	2 827 000
Financial Costs	505 000	121 000	87 000	190 000
Financial Balance	−496 000	0	2 259 000	2 637 000
Earnings Before Tax	1 536 000	2 297 000	2 373 000	4 589 000
Tax	340 000	507 000	524 000	1 011 000
Net Income	1 196 000	1 790 000	1 849 000	3 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 453 000	37 739 000	37 011 000	37 131 000
Total Current Assets	38 574 000	54 556 000	36 082 000	35 501 000
Total Assets	77 028 000	92 295 000	73 093 000	72 632 000
Total Retained Equity	56 031 000	54 891 000	52 981 000	51 132 000
Total Equity	64 004 000	62 458 000	60 547 000	58 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 024 000	29 838 000	12 545 000	13 934 000
Total Equity and Debt	77 028 000	92 295 000	73 093 000	72 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 740 000	0	0	0
Other Income	42 969 000	49 487 000	37 812 000	47 279 000
Revenue	52 709 000	49 487 000	37 812 000	47 279 000
Cost of Goods Sold	18 307 000	14 585 000	10 135 000	21 081 000
Salary Costs	19 580 000	22 410 000	18 370 000	14 667 000
Depreciation	3 039 000	2 246 000	1 839 000	2 259 000
Impairment	0	−291 000	0	0
Expenditure	50 678 000	47 189 000	37 697 000	45 326 000
Operating Profit	2 032 000	2 297 000	114 000	1 951 000
Financial Income	9 000	121 000	2 346 000	2 827 000
Financial Costs	505 000	121 000	87 000	190 000
Financial Balance	−496 000	0	2 259 000	2 637 000
Dividends	0	0	0	0
Net Income	1 196 000	1 790 000	1 849 000	3 577 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 817 000	2 036 000	2 323 000	2 990 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 316 000	6 069 000	4 967 000	4 073 000
Total Tangible Assets	5 316 000	6 069 000	4 967 000	4 073 000
Total Fiancial Fixed Assets	30 321 000	29 634 000	29 721 000	30 069 000
Total Fixed Assets	38 453 000	37 739 000	37 011 000	37 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	29 560 000	25 738 000
Total Current Assets	38 574 000	54 556 000	36 082 000	35 501 000
Total Assets	77 028 000	92 295 000	73 093 000	72 632 000
Total Equity	64 004 000	62 458 000	60 547 000	58 698 000
Short-Term Group Debt	1 583 000	13 342 000	4 741 000	4 628 000
Total Long-Term Debt	0	0	0	0
Creditors	3 712 000	1 358 000	612 000	2 205 000
Unpaid Taxes	2 949 000	3 527 000	1 218 000	1 119 000
Dividends	0	0	0	0
Other Current Debt	4 780 000	11 464 000	5 855 000	5 983 000
Total Current Debt	13 024 000	29 838 000	12 545 000	13 934 000
Total Equity and Debt	77 028 000	92 295 000	73 093 000	72 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	2,87 %	3,05 %	6,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,86 %	4,64 %	0,3 %	4,13 %
Current Ratio	2,96	1,83	2,88	2,55
Quick Ratio	2,96	1,83	2,88	2,55
Equity Ratio	0,83	0,68	0,83	0,81
Gross Profit Margin	65,27 %	70,53 %	73,2 %	55,41 %