KIBERG SEAFOOD AS

9960 KIBERG

Finances

Share Ownership

Return on Equity

−104 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	67 000	82 000	62 000
Net Income	−26 000	−30 000	7 000	−27 000
Total Assets	47 000	63 000	87 000	88 000
Total Equity	25 000	51 000	81 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	67 000	82 000	62 000
Expenditure	72 000	97 000	76 000	89 000
Operating Profit	−26 000	−30 000	6 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−30 000	7 000	−27 000
Tax	0	0	0	0
Net Income	−26 000	−30 000	7 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	47 000	63 000	87 000	88 000
Total Assets	47 000	63 000	87 000	88 000
Total Retained Equity	−275 000	−249 000	−219 000	−225 000
Total Equity	25 000	51 000	81 000	75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	11 000	6 000	13 000
Total Equity and Debt	47 000	63 000	87 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	46 000	67 000	82 000	62 000
Revenue	46 000	67 000	82 000	62 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 000	35 000	22 000	32 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	72 000	97 000	76 000	89 000
Operating Profit	−26 000	−30 000	6 000	−27 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−30 000	7 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	63 000	81 000	88 000
Total Current Assets	47 000	63 000	87 000	88 000
Total Assets	47 000	63 000	87 000	88 000
Total Equity	25 000	51 000	81 000	75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	0	0
Unpaid Taxes	2 000	1 000	6 000	2 000
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	0	11 000
Total Current Debt	21 000	11 000	6 000	13 000
Total Equity and Debt	47 000	63 000	87 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−104 %	−58,82 %	8,64 %	−36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−56,52 %	−44,78 %	7,32 %	−43,55 %
Current Ratio	2,24	5,73	14,5	6,77
Quick Ratio	2,24	5,73	14,5	6,77
Equity Ratio	0,53	0,81	0,93	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %