KABELETATEN AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

−0 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	84 000	1 976 000
Net Income	0	−16 000	−76 000	−3 611 000
Total Assets	7 000	7 000	2 476 000	2 928 000
Total Equity	−3 605 000	−3 604 000	−3 588 000	−3 512 000

Income (NOK)	2021	2020	2019
Revenue	0	84 000	1 976 000
Expenditure	0	194 000	816 000
Operating Profit	0	−110 000	1 159 000
Financial Income	1 000	151 000	165 000
Financial Costs	17 000	117 000	4 936 000
Financial Balance	−16 000	34 000	−4 771 000
Earnings Before Tax	−16 000	−76 000	−3 611 000
Tax	0	0	0
Net Income	−16 000	−76 000	−3 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 470 000	2 850 000
Total Current Assets	7 000	7 000	6 000	78 000
Total Assets	7 000	7 000	2 476 000	2 928 000
Total Retained Equity	−3 705 000	−3 704 000	−3 688 000	−3 612 000
Total Equity	−3 605 000	−3 604 000	−3 588 000	−3 512 000
Total Long-Term Debt	3 565 000	3 565 000	6 017 000	6 205 000
Total Current Debt	47 000	47 000	47 000	235 000
Total Equity and Debt	7 000	7 000	2 476 000	2 928 000

Cash flow (NOK)	2021	2020	2019
Sales Income	0	0	710 000
Other Income	0	84 000	1 266 000
Revenue	0	84 000	1 976 000
Cost of Goods Sold	0	0	0
Salary Costs	0	76 000	217 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	194 000	816 000
Operating Profit	0	−110 000	1 159 000
Financial Income	1 000	151 000	165 000
Financial Costs	17 000	117 000	4 936 000
Financial Balance	−16 000	34 000	−4 771 000
Dividends	0	0	0
Net Income	−16 000	−76 000	−3 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	2 850 000
Total Intangible Assets	0	0	0	2 850 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	2 470 000	0
Total Fixed Assets	0	0	2 470 000	2 850 000
Stock	0	0	0	0
Total Investments	6 000	7 000	6 000	6 000
Cash, Bank	0	0	0	72 000
Total Current Assets	7 000	7 000	6 000	78 000
Total Assets	7 000	7 000	2 476 000	2 928 000
Total Equity	−3 605 000	−3 604 000	−3 588 000	−3 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 565 000	3 565 000	6 017 000	6 205 000
Creditors	0	0	0	100 000
Unpaid Taxes	47 000	47 000	47 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	84 000
Total Current Debt	47 000	47 000	47 000	235 000
Total Equity and Debt	7 000	7 000	2 476 000	2 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,44 %	2,12 %	102,82 %
Debt-to-Equity Ratio	−0,99	−0,99	−1,68	−1,77
Operating Profit Margin	-	-	−130,95 %	58,65 %
Current Ratio	0,15	0,15	0,13	0,33
Quick Ratio	0,15	0,15	0,13	0,33
Equity Ratio	−515	−514,86	−1,45	−1,2
Gross Profit Margin	-	-	100 %	100 %