KABER AS

1911 FLATEBY

Finances

Share Ownership

Return on Equity

9,98 %

Current Ratio

6,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 524 000	1 593 000	1 573 000	1 064 000
Net Income	174 000	182 000	426 000	54 000
Total Assets	2 054 000	1 674 000	2 036 000	1 347 000
Total Equity	1 743 000	1 569 000	1 387 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 524 000	1 593 000	1 573 000	1 064 000
Expenditure	2 361 000	1 365 000	1 054 000	1 000 000
Operating Profit	163 000	229 000	519 000	64 000
Financial Income	80 000	13 000	41 000	6 000
Financial Costs	20 000	7 000	14 000	0
Financial Balance	60 000	6 000	27 000	6 000
Earnings Before Tax	224 000	235 000	546 000	69 000
Tax	50 000	53 000	120 000	15 000
Net Income	174 000	182 000	426 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	6 000	12 000	18 000
Total Current Assets	1 944 000	1 668 000	2 024 000	1 329 000
Total Assets	2 054 000	1 674 000	2 036 000	1 347 000
Total Retained Equity	1 643 000	1 469 000	1 287 000	861 000
Total Equity	1 743 000	1 569 000	1 387 000	961 000
Total Long-Term Debt	0	1 000	26 000	4 000
Total Current Debt	311 000	104 000	624 000	381 000
Total Equity and Debt	2 054 000	1 674 000	2 036 000	1 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 524 000	1 593 000	1 573 000	1 246 000
Other Income	0	0	0	−181 000
Revenue	2 524 000	1 593 000	1 573 000	1 064 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 189 000	853 000	649 000	685 000
Depreciation	6 000	6 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	2 361 000	1 365 000	1 054 000	1 000 000
Operating Profit	163 000	229 000	519 000	64 000
Financial Income	80 000	13 000	41 000	6 000
Financial Costs	20 000	7 000	14 000	0
Financial Balance	60 000	6 000	27 000	6 000
Dividends	0	0	0	0
Net Income	174 000	182 000	426 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	0	6 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	6 000	12 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	652 000	951 000	547 000
Total Current Assets	1 944 000	1 668 000	2 024 000	1 329 000
Total Assets	2 054 000	1 674 000	2 036 000	1 347 000
Total Equity	1 743 000	1 569 000	1 387 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	26 000	4 000
Creditors	14 000	−2 000	19 000	9 000
Unpaid Taxes	136 000	30 000	164 000	35 000
Dividends	0	0	0	0
Other Current Debt	0	22 000	323 000	323 000
Total Current Debt	311 000	104 000	624 000	381 000
Total Equity and Debt	2 054 000	1 674 000	2 036 000	1 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,98 %	11,6 %	30,71 %	5,62 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	6,46 %	14,38 %	32,99 %	6,02 %
Current Ratio	6,25	16,04	3,24	3,49
Quick Ratio	6,25	16,04	3,24	3,49
Equity Ratio	0,85	0,94	0,68	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %