CABINA THOMAS ANGELS GT AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

84,37 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 705 000	4 872 000	3 992 000	4 308 000
Net Income	556 000	591 000	379 000	548 000
Total Assets	1 756 000	1 656 000	1 415 000	1 772 000
Total Equity	659 000	694 000	103 000	874 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 705 000	4 872 000	3 992 000	4 308 000
Expenditure	5 040 000	4 089 000	3 492 000	3 606 000
Operating Profit	666 000	784 000	500 000	702 000
Financial Income	14 000	0	3 000	8 000
Financial Costs	4 000	11 000	1 000	1 000
Financial Balance	10 000	−11 000	2 000	7 000
Earnings Before Tax	675 000	773 000	502 000	709 000
Tax	120 000	182 000	122 000	161 000
Net Income	556 000	591 000	379 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	31 000	130 000	229 000
Total Current Assets	1 636 000	1 625 000	1 285 000	1 544 000
Total Assets	1 756 000	1 656 000	1 415 000	1 772 000
Total Retained Equity	559 000	594 000	3 000	774 000
Total Equity	659 000	694 000	103 000	874 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 096 000	962 000	1 312 000	899 000
Total Equity and Debt	1 756 000	1 656 000	1 415 000	1 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 703 000	4 872 000	3 992 000	4 274 000
Other Income	3 000	0	0	34 000
Revenue	5 705 000	4 872 000	3 992 000	4 308 000
Cost of Goods Sold	1 578 000	1 357 000	1 066 000	1 060 000
Salary Costs	2 528 000	1 957 000	1 677 000	1 750 000
Depreciation	38 000	99 000	99 000	78 000
Impairment	0	0	0	0
Expenditure	5 040 000	4 089 000	3 492 000	3 606 000
Operating Profit	666 000	784 000	500 000	702 000
Financial Income	14 000	0	3 000	8 000
Financial Costs	4 000	11 000	1 000	1 000
Financial Balance	10 000	−11 000	2 000	7 000
Dividends	590 000	0	450 000	0
Net Income	556 000	591 000	379 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	38 000	21 000	104 000	187 000
Fixtures	57 000	10 000	26 000	41 000
Total Tangible Assets	94 000	31 000	130 000	229 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	120 000	31 000	130 000	229 000
Stock	308 000	200 000	187 000	159 000
Total Investments	0	0	0	0
Cash, Bank	1 214 000	1 335 000	1 007 000	1 234 000
Total Current Assets	1 636 000	1 625 000	1 285 000	1 544 000
Total Assets	1 756 000	1 656 000	1 415 000	1 772 000
Total Equity	659 000	694 000	103 000	874 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	31 000	−46 000	100 000	69 000
Unpaid Taxes	310 000	258 000	217 000	247 000
Dividends	590 000	0	450 000	0
Other Current Debt	610 000	568 000	423 000	420 000
Total Current Debt	1 096 000	962 000	1 312 000	899 000
Total Equity and Debt	1 756 000	1 656 000	1 415 000	1 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,37 %	85,16 %	367,96 %	62,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,67 %	16,09 %	12,53 %	16,3 %
Current Ratio	1,49	1,69	0,98	1,72
Quick Ratio	2,08	2,13	1,14	2,09
Equity Ratio	0,38	0,42	0,07	0,49
Gross Profit Margin	72,34 %	72,15 %	73,3 %	75,39 %