Cabonline AS
ASDissolvedOrg 894887192Innspurten 13A, 0663 OsloProgrammeringstjenester· NACE 62010Est. 2009 · 16 years old0 employeeshttps://www.norgestaxi.no
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Overview
Cabonline AS is a Norwegian AS based in Oslo, operating in the Programmeringstjenester sector. Incorporated in 2009, the company has 0 employees and reported revenue of NOK 7.9m in its latest annual filing.
Revenue 2020
7.9M NOK
−19% vs 2019
EBITDA margin
−1.4 %
+6% vs 2019
Net profit 2020
-0.1M NOK
+8% vs 2019
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
45.4 %
AverageAround the average of companies in the same industry
20162020
Liquidity ratioCurrent assets ÷ Short-term debt
1.8×
AverageAround the average of companies in the same industry
20162020
Return on assets (ROA)Net profit ÷ Total assets × 100
-8.9 %
WeakAmong the 40% lowest rated companies in the industry
20162020
EBITDA — year on year
NOK thousandsKey figures
Annual report 2020| Revenue | 7.9M NOK | -19% |
| EBITDA | -0.1M NOK | +6% |
| Net profit | -0.1M NOK | +8% |
| Total assets | 1M NOK | -87% |
| Equity | 0.4M NOK | +47% |
| Employees | 0 | — |
Company information
Legal name
CABONLINE AS
Org number
894887192
Legal form
Aksjeselskap
NACE code
62010 · Programmeringstjenester
Founded
3 December 2009 · 16 years
Share capital
NOK 100,000
Employees
0 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Utvikle og drifte bestillingsløsninger for persontransport og taxi, samt andre produkter/tjenester som naturlig hører sammen med dette, herunder å delta i andre selskap med lignende virksomhet, og kjøp og salg av aksjer eller på annen måte gjøre seg interessert i andre foretak.
(no translation available)
Contact
Address
Innspurten 13A, 0663 Oslo
Website
https://www.norgestaxi.no
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
Financial development
In its most recent annual report (2020), Cabonline AS reported revenue of NOK 7.9m, a decrease of 19% on the year before. The figures on this page draw on 5 annual filings covering 2016 to 2020. The bottom line showed a net loss of NOK 87.1k, and the EBITDA margin stood at -1.4%.
At the end of 2020, equity financed 45.4% of the balance sheet, and current assets covered short-term debt 1.8 times.
Financials
Revenue
NOK millionsEBITDA
NOK thousandsIncome statement
NOK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 7,940 | 9,851 | 12,983 | 21,435 | 15,661 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -113 | -120 | 235 | 674 | -182 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -113 | -120 | 235 | 674 | -182 |
| Net financials | 2 | -1 | -2 | -25 | 10 |
| Profit before tax | -112 | -121 | 233 | 649 | -171 |
| Tax | -25 | -27 | 55 | 159 | -36 |
| Net profit | -87 | -94 | 178 | 490 | -135 |
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Balance sheet
NOK thousands| Item | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Total assets | 984 | 7,364 | 1,240 | 24,474 | 9,346 |
| Equity | 447 | 303 | 398 | 219 | 107 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 538 | 7,061 | 843 | 24,255 | 9,239 |
| Total debt | 538 | 7,061 | 843 | 24,255 | 9,239 |
Financial ratios
5-year trendEBITDA margin
-1.4 %
20162020
Equity ratio
45.4 %
AverageAround the average of companies in the same industry
20162020
Return on equity
-19.5 %
WeakAmong the 30% lowest rated companies in the industry
20162020
Net profit margin
-1.1 %
WeakAmong the 40% lowest rated companies in the industry
20162020
Asset turnover
8.07×
Very strongAmong the 10% highest rated companies in the industry
20162020
Debt / equity
1.20×
WeakAmong the 40% lowest rated companies in the industry
20162020
Sector performance
27 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginVery weak
Among the 10% lowest rated companies in the industry
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginWeak
Among the 40% lowest rated companies in the industry
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginWeak
Among the 40% lowest rated companies in the industry
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Weak
Among the 30% lowest rated companies in the industry
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Weak
Among the 40% lowest rated companies in the industry
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Weak
Among the 30% lowest rated companies in the industry
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Weak
Among the 30% lowest rated companies in the industry
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioVery weak
Among the 10% lowest rated companies in the industry
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioAverage
Around the average of companies in the same industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioAverage
Around the average of companies in the same industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 20% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets to equityWeak
Among the 30% lowest rated companies in the industry
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalStrong
Among the 40% highest rated companies in the industry
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash conversion ratioVery strong
Among the 20% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Debt & solvency
Solidity ratioAverage
Around the average of companies in the same industry
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioAverage
Around the average of companies in the same industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityWeak
Among the 40% lowest rated companies in the industry
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityWeak
Among the 40% lowest rated companies in the industry
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery weak
Among the 10% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtStrong
Among the 30% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginAverage
Around the average of companies in the same industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Efficiency & development
Asset turnoverVery strong
Among the 10% highest rated companies in the industry
Revenue relative to total assets — the ability to generate revenue from the asset base.
Equity to contributed capitalAverage
Around the average of companies in the same industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in equityVery strong
Among the 20% highest rated companies in the industry
The size of this year's increase or decrease in the company's equity.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
Annual reports & filings
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
DK Chief Executive Officer | Chief Executive Officer | 2018 |
Board of directors
Non-executive oversight| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
DK Chairman | Chairman | 2021 |
JP Board of Directors | Board of Directors | 2021 |
GB Board of Directors | Board of Directors | 2021 |
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2020 |
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Related companies
Company hierarchy
Cabonline Norge As
Cabonline AS Board network connections
Board members of Cabonline AS also hold positions in 49 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Gunhild Braathen | Board of Directors | 30 companiesMany roles |
| Dag Kibsgaard-Petersen | Chief Executive Officer | 17 companiesMany roles |
| Jan Petter Lindkvist | Board of Directors | 2 companies |
Frequently asked questions
What is the Org number of Cabonline AS?
Cabonline AS is registered with Brønnøysundsregistrene under Org 894887192.
What is the revenue of Cabonline AS?
Cabonline AS reported revenue of NOK 7.9m in 2020.
Who is the CEO of Cabonline AS?
Dag Kibsgaard-Petersen is the CEO of Cabonline AS, in role since 2018.
Who is the chairman of Cabonline AS?
Dag Kibsgaard-Petersen chairs the board of Cabonline AS, in role since 2021.
Where is Cabonline AS headquartered?
Cabonline AS's registered address is Innspurten 13A.