CABE INVEST AS

6153 ØRSTA

Finances

Return on Equity

−18,76 %

Current Ratio

1 091

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	66 000	33 000	255 000
Net Income	−695 000	−661 000	−157 000	688 000
Total Assets	3 706 000	4 424 000	8 411 000	5 916 000
Total Equity	3 705 000	4 400 000	5 447 000	5 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	66 000	33 000	255 000
Expenditure	911 000	991 000	370 000	271 000
Operating Profit	−652 000	−924 000	−337 000	−16 000
Financial Income	47 000	311 000	295 000	768 000
Financial Costs	90 000	47 000	115 000	64 000
Financial Balance	−43 000	264 000	180 000	704 000
Earnings Before Tax	−695 000	−661 000	−157 000	688 000
Tax	0	0	0	0
Net Income	−695 000	−661 000	−157 000	688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 615 000	3 226 000	3 498 000	590 000
Total Current Assets	1 091 000	1 198 000	4 913 000	5 326 000
Total Assets	3 706 000	4 424 000	8 411 000	5 916 000
Total Retained Equity	3 039 000	3 734 000	4 781 000	5 238 000
Total Equity	3 705 000	4 400 000	5 447 000	5 904 000
Total Long-Term Debt	0	0	3 000 000	0
Total Current Debt	1 000	24 000	−35 000	12 000
Total Equity and Debt	3 706 000	4 424 000	8 411 000	5 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	222 000	61 000	33 000	66 000
Other Income	38 000	6 000	0	189 000
Revenue	260 000	66 000	33 000	255 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	425 000	497 000	111 000	35 000
Impairment	0	0	0	0
Expenditure	911 000	991 000	370 000	271 000
Operating Profit	−652 000	−924 000	−337 000	−16 000
Financial Income	47 000	311 000	295 000	768 000
Financial Costs	90 000	47 000	115 000	64 000
Financial Balance	−43 000	264 000	180 000	704 000
Dividends	0	386 000	300 000	100 000
Net Income	−695 000	−661 000	−157 000	688 000

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	171 000	104 000	101 000	32 000
Total Tangible Assets	2 544 000	3 130 000	3 378 000	394 000
Total Fiancial Fixed Assets	71 000	96 000	121 000	196 000
Total Fixed Assets	2 615 000	3 226 000	3 498 000	590 000
Stock	0	0	0	0
Total Investments	608 000	659 000	3 730 000	3 383 000
Cash, Bank	382 000	376 000	343 000	1 812 000
Total Current Assets	1 091 000	1 198 000	4 913 000	5 326 000
Total Assets	3 706 000	4 424 000	8 411 000	5 916 000
Total Equity	3 705 000	4 400 000	5 447 000	5 904 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000 000	0
Creditors	1 000	27 000	9 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	386 000	300 000	100 000
Other Current Debt	0	−3 000	−44 000	0
Total Current Debt	1 000	24 000	−35 000	12 000
Total Equity and Debt	3 706 000	4 424 000	8 411 000	5 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,76 %	−15,02 %	−2,88 %	11,65 %
Debt-to-Equity Ratio	0	0	0,55	0
Operating Profit Margin	−250,77 %	−1 400 %	−1 021,21 %	−6,27 %
Current Ratio	1 091	49,92	−140,37	443,83
Quick Ratio	1 091	49,92	−140,37	443,83
Equity Ratio	1	0,99	0,65	1
Gross Profit Margin	100 %	100 %	100 %	100 %