Computer consultancy and computer facilities management activities
KABAL AS
Incorporated
2011
Employees
69
Share capital
NOK 100,000
97
Credit score
Meget lav risiko
Operating margin
53.1%
53.1%
Net margin
45.0%
45.0%
Equity ratio
52.1%
52.1%
Current ratio
1.01
1.01
Debt ratio
0.92
0.92
Audit
Audited
Audited
Analysis
- ▲ Meget stark driftslønnsomhet med driftsmargin på 53,1%, som indikerer effektiv kostnadsControl og høy lønnsomhet i kjernevirksomheten. Driftsresultatet på 152,4 mill NOK er imponerende i forhold til driftsinntektene på 287,1 mill NOK.
- ▲ Solid resultatmargin på 45,0% viser at selskapet konverterer betydelig av omsetningen til nettoresultat. Årsresultatet på 129,1 mill NOK dokumenterer sterk rentabilitet og effektiv styring av finansielle kostnader.
- ▲ Sterk kapitalstruktur med egenkapitalandel på 52,1% og gjeldsgrad på 0,92, som indikerer lav finansiell risiko. Egenkapitalen på 212,5 mill NOK gir god buffert mot konjunktursvingninger.
- ▼ Likviditetsgrad på 1,01 er kritisk svak og ligger rett på minimumsnivå. Med omløpsmidler på bare 196,4 mill NOK mot kortsiktig gjeld på 194,8 mill NOK, er det minimal margin for betalingsevne på kort sikt.
- ▼ Svært høy andel kortsiktig gjeld på 194,8 mill NOK sammenlignet med minimal langsiktig gjeld på 0,2 mill NOK skaper forfaldsrisiko. Dette betyr at selskapet må refinansiere nesten all gjeld innen kort tid, noe som kan være risikabelt ved markedsforstyrrelser.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 287.1m |
| Total operating costs | NOK 134.7m |
| Operating profit (EBIT) | NOK 152.4m |
| Net financial items | NOK 14.2m |
| Profit before tax | NOK 166.5m |
| Profit for the year | NOK 129.1m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 211.1m |
| Current assets | NOK 196.4m |
| Total assets | NOK 407.5m |
Equity and liabilities
| Paid-in equity | NOK 100,000 |
| Retained earnings | NOK 212.4m |
| Total equity | NOK 212.5m |
| Current liabilities | NOK 194.8m |
| Non-current liabilities | NOK 196,000 |
| Total equity and liabilities | NOK 407.5m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
EBITDA
NOK 159.2m
NOK 159.2m
Depreciation
NOK 6.8m
NOK 6.8m
Cash and bank deposits
NOK 126.3m
NOK 126.3m
Income statement
| 2024 | Previous year | |
|---|---|---|
| Sales revenue | NOK 287.1m | NOK 227.8m |
| Sum inntekter | NOK 287.1m | NOK 227.8m |
| Cost of goods sold | – | NOK 4.7m |
| Emplovee benefits expense | NOK 60.8m | NOK 52.6m |
| Depreciation of tangible and intanglible fixed assets | NOK 9.9m | NOK 8.9m |
| Nedskrivning av varige driftsmidler og immaterielle eiendeler | NOK 6.8m | – |
| Other expenses | NOK 57.2m | NOK 47.3m |
| Sum kostnader | NOK 134.7m | NOK 113.6m |
| Driftsresultat | NOK 152.4m | NOK 114.2m |
| Renteinntekt fra foretak i samme konsern | NOK 5.3m | NOK 3.9m |
| Annen renteinntekt | NOK 5.7m | NOK 2.0m |
| Other financial income | NOK 3.6m | NOK 1.1m |
| Sum finansinntekter | NOK 14.5m | NOK 6.9m |
| Write-down of other financial fixed assets | – | NOK 19.9m |
| Annen rentekostnad | NOK 395,000 | NOK 131,000 |
| Other financial expenses | – | NOK 272,000 |
| Sum finanskostnader | NOK 395,000 | NOK 20.3m |
| Netto finans | NOK 14.2m | NOK −13.4m |
| Resultat før skattekostnad | NOK 166.5m | NOK 100.8m |
| Tax expense | NOK 37.4m | NOK 26.6m |
| Årsresultat | NOK 129.1m | NOK 74.2m |
| Årsresultat etter minoritetsinteresser | NOK 129.1m | NOK 74.2m |
| Totalresultat | NOK 129.1m | NOK 74.2m |
| Konsernbidrag | NOK 99.2m | NOK 11.5m |
| Other equity | NOK 29.9m | NOK 62.8m |
| Sum overføringer og disponeringer | NOK 129.1m | NOK 74.2m |
| Sales revenue | NOK 106.2bn | NOK 754 |
| Total income | NOK 106.2bn | NOK 754 |
| Cost of goods sold | – | NOK 779 |
| Employee benefits expense | – | NOK 343 |
| Depreciation of tangible and intanglible fixed assets | – | NOK 977 |
| Impairment of tangible and intangible assets | NOK 788,000 | NOK 0 |
| Other expenses | – | NOK 331 |
| Total expenses | NOK 720.6bn | NOK 429 |
| Operating profit/loss | NOK 385.6bn | NOK 325 |
| Interest income from group companies | – | NOK 179 |
| Other interest income | – | NOK 215 |
| Other financial income | – | NOK 315 |
| Write-down of other financial fixed assets | – | NOK 758 |
| Other interest expenses | NOK 394.6m | NOK 720 |
| Other financial expenses | NOK 271 | NOK 673 |
| Net financial items | – | NOK 441 |
| Result before tax | NOK 536.8bn | NOK 884 |
| Tax expense | – | NOK 901 |
| Result for the year | – | NOK 983 |
| Intra-group contribution given | – | NOK 781 |
| Other equity | – | NOK 202 |
| Total brought forward | – | NOK 983 |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Research and Development | NOK 22.6m | NOK 22.9m |
| Licences, patents etc. | NOK 766,000 | NOK 305,000 |
| Sum immaterielle eliendeler | NOK 23.4m | NOK 23.2m |
| Equipment, fixtures and fittings | NOK 3.3m | NOK 3.7m |
| Sum varige driftsmidler | NOK 3.3m | NOK 3.7m |
| Lån til foretak i samme konsern | NOK 71.7m | NOK 78.3m |
| Investments in shares and other securities | NOK 112.7m | NOK 6.6m |
| Other long-term receivables | NOK 18,000 | NOK 320,000 |
| Sum finansielle anleggsmidler | NOK 184.4m | NOK 85.2m |
| Sum anleggsmidler | NOK 211.1m | NOK 112.1m |
| Accounts receivables | NOK 60.7m | NOK 56.5m |
| Other short-term receivables | NOK 5.2m | NOK 2.2m |
| Konsernfordringer | NOK 4.2m | – |
| Sum fordringer | NOK 70.1m | NOK 58.7m |
| Cash and cash equivalents | NOK 126.3m | NOK 96.8m |
| Sum bankinnskudd kontanter og lignende | NOK 126.3m | NOK 96.8m |
| Sum omløpsmidler | NOK 196.4m | NOK 155.5m |
| SUM EIENDELER | NOK 407.5m | NOK 267.6m |
| Share capital ll | NOK 100,000 | NOK 100,000 |
| Sum innskutt egenkapital | NOK 100,000 | NOK 100,000 |
| Other equity | NOK 212.4m | NOK 182.4m |
| Sum opptjent egenkapital | NOK 212.4m | NOK 182.4m |
| Sum egenkapital | NOK 212.5m | NOK 182.5m |
| Utsatt skatt | NOK 196,000 | NOK 2.7m |
| Sum avsetninger for forpliktelser | NOK 196,000 | NOK 2.7m |
| Sum langsiktig gjeld | NOK 196,000 | NOK 2.7m |
| Leverandørgjeld | NOK 10.3m | NOK 7.7m |
| Tax pavable | NOK 9.4m | NOK 21.1m |
| Public duties pavable | NOK 9.2m | NOK 7.8m |
| Kortsiktig konsexrngjeld | NOK 134.0m | NOK 21.5m |
| Other current liabilities | NOK 32.0m | NOK 24.3m |
| Sum kortsiktig gjeld | NOK 194.8m | NOK 82.4m |
| Sum gjeld | NOK 195.0m | NOK 85.1m |
| Sum egenkapital og gjeld | NOK 407.5m | NOK 267.6m |
| Financial Statement | NOK 2,000 | – |
| In accordance with Section 3-3a of the continued operations is present, and | – | NOK 2.0bn |
| Total intangible assets | NOK 23.4m | NOK 23.2m |
| Total property, plant and equipment | NOK 3.3m | NOK 3.7m |
| Loan to group companies | – | NOK 78.3m |
| Total non-current financial assets | NOK 184.4m | NOK 85.2m |
| Total non-current assets | NOK 211.1m | NOK 112.1m |
| Other short-term receivables | NOK 5.2m | – |
| Receivables from group companies | NOK 4.2m | NOK 0 |
| Total receivables | NOK 70.1m | NOK 58.7m |
| Total current assets | NOK 196.4m | NOK 155.5m |
| Total assets | NOK 407.5m | NOK 267.6m |
| Share capital | NOK 12.1m | NOK 100,000 |
| Total paid-up equity | NOK 100,000 | NOK 100,000 |
| Total retained earnings | NOK 212.4m | NOK 182.4m |
| Total equity | NOK 212.5m | NOK 182.5m |
| Deferred tax | NOK 196,000 | NOK 2.7m |
| Total provisions | NOK 196,000 | – |
| Trade payables | – | NOK 3.4m |
| Trade payables group companies | NOK 8.8m | NOK 4.3m |
| Tax payable | NOK 9.4m | NOK 21.1m |
| Public duties payable | NOK 9.2m | NOK 7.8m |
| Liabilities to group companies | NOK 134.0m | NOK 21.5m |
| Total current liabilities | NOK 194.8m | NOK 82.4m |
| Total liabilities | NOK 195.0m | NOK 85.1m |
| Total equity and liabilities | NOK 407.5m | NOK 267.6m |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| Kabal has secured contracts with foundation for growth in the coming company, Trackitportal Limited, to presence in the Asia/ Pacific region. of personnel, a good fit with the current historical strong revenue growth | – | NOK 2.0bn |
| The company's activities in research | – | NOK 15.0m |
| Operating profit | NOK 166.5m | NOK 100.8m |
| Income taxes paid | NOK −23.6m | NOK −8.7m |
| Depreciation of tangible and intangible fixed assets | NOK 9.9m | NOK 8.9m |
| Impairment intangible assets | NOK 6.8m | NOK 0 |
| Impairment financial assets | NOK 0 | NOK 19.9m |
| Change in trade receivables | NOK −4.2m | NOK 17.6m |
| Change in trade payables | NOK 2.6m | NOK 2.5m |
| Change in other accruals | NOK 1.9m | NOK −51.4m |
| Net cash flow from operating activities | NOK 159.8m | NOK 89.6m |
| Purchase of fixed assets | NOK −16.5m | NOK −12.3m |
| Change in cash pool receivables | NOK −6.8m | NOK 0 |
| Payment purchase of other investments | NOK −106.1m | NOK 0 |
| Net cash flow used in investment activities | NOK −129.5m | NOK −12.3m |
| Net change in long-term group receivables | NOK −893,000 | NOK 0 |
| Paid group contribution | NOK 0 | NOK 9.9m |
| Net cash flow used in financing activities | NOK −893,000 | NOK −9.9m |
| Net increase/decrease in cash and cash equivaents | NOK 29.5m | NOK 67.5m |
| Opening balance cash and cash equivalents | NOK 96.8m | NOK 29.3m |
| Cash and cash equivalents at end 31. December | NOK 126.3m | NOK 96.8m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.