KABELHUSET AS

6036 MAUSEIDVÅG

Finances

Share Ownership

Return on Equity

−13,33 %

Current Ratio

16,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	71 000	33 000	37 000
Net Income	−36 000	20 000	−32 000	−73 000
Total Assets	287 000	334 000	427 000	460 000
Total Equity	270 000	306 000	287 000	319 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	71 000	33 000	37 000
Expenditure	267 000	46 000	75 000	120 000
Operating Profit	6 000	26 000	−41 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	27 000
Financial Balance	−1 000	−1 000	−1 000	−27 000
Earnings Before Tax	5 000	25 000	−42 000	−110 000
Tax	41 000	6 000	−9 000	−37 000
Net Income	−36 000	20 000	−32 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	51 000	64 000	61 000
Total Current Assets	283 000	282 000	363 000	399 000
Total Assets	287 000	334 000	427 000	460 000
Total Retained Equity	170 000	206 000	187 000	219 000
Total Equity	270 000	306 000	287 000	319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 000	27 000	140 000	141 000
Total Equity and Debt	287 000	334 000	427 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	261 000	71 000	33 000	37 000
Other Income	11 000	0	0	0
Revenue	272 000	71 000	33 000	37 000
Cost of Goods Sold	201 000	29 000	20 000	19 000
Salary Costs	0	−43 000	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	267 000	46 000	75 000	120 000
Operating Profit	6 000	26 000	−41 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	1 000	27 000
Financial Balance	−1 000	−1 000	−1 000	−27 000
Dividends	0	0	0	0
Net Income	−36 000	20 000	−32 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	46 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	17 000	24 000
Total Tangible Assets	4 000	11 000	17 000	24 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	51 000	64 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	205 000	310 000	351 000
Total Current Assets	283 000	282 000	363 000	399 000
Total Assets	287 000	334 000	427 000	460 000
Total Equity	270 000	306 000	287 000	319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	9 000	1 000	2 000
Unpaid Taxes	0	5 000	5 000	6 000
Dividends	0	0	0	0
Other Current Debt	2 000	13 000	134 000	133 000
Total Current Debt	17 000	27 000	140 000	141 000
Total Equity and Debt	287 000	334 000	427 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,33 %	6,54 %	−11,15 %	−22,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,21 %	36,62 %	−124,24 %	−224,32 %
Current Ratio	16,65	10,44	2,59	2,83
Quick Ratio	16,65	10,44	2,59	2,83
Equity Ratio	0,94	0,92	0,67	0,69
Gross Profit Margin	26,1 %	59,15 %	39,39 %	48,65 %