KAIBO AS

1452 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−30 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 403 000	3 943 000	3 180 000	3 277 000
Net Income	−144 000	140 000	190 000	−123 000
Total Assets	926 000	1 033 000	896 000	634 000
Total Equity	480 000	624 000	484 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 403 000	3 943 000	3 180 000	3 277 000
Expenditure	4 560 000	3 767 000	2 940 000	3 438 000
Operating Profit	−156 000	176 000	239 000	−161 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	4 000	4 000
Earnings Before Tax	−153 000	180 000	243 000	−158 000
Tax	−9 000	39 000	53 000	−35 000
Net Income	−144 000	140 000	190 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	183 000	238 000	321 000
Total Current Assets	839 000	851 000	658 000	313 000
Total Assets	926 000	1 033 000	896 000	634 000
Total Retained Equity	441 000	585 000	445 000	255 000
Total Equity	480 000	624 000	484 000	295 000
Total Long-Term Debt	0	9 000	21 000	5 000
Total Current Debt	445 000	400 000	391 000	334 000
Total Equity and Debt	926 000	1 033 000	896 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 327 000	3 827 000	3 133 000	3 277 000
Other Income	76 000	116 000	47 000	0
Revenue	4 403 000	3 943 000	3 180 000	3 277 000
Cost of Goods Sold	1 438 000	1 284 000	1 009 000	1 046 000
Salary Costs	2 260 000	1 684 000	1 291 000	1 700 000
Depreciation	96 000	91 000	82 000	84 000
Impairment	0	0	0	0
Expenditure	4 560 000	3 767 000	2 940 000	3 438 000
Operating Profit	−156 000	176 000	239 000	−161 000
Financial Income	3 000	4 000	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	3 000	4 000	4 000	4 000
Dividends	0	0	0	0
Net Income	−144 000	140 000	190 000	−123 000

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	87 000	183 000	238 000	321 000
Total Tangible Assets	87 000	183 000	238 000	321 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 000	183 000	238 000	321 000
Stock	107 000	112 000	107 000	94 000
Total Investments	0	0	0	0
Cash, Bank	722 000	680 000	469 000	186 000
Total Current Assets	839 000	851 000	658 000	313 000
Total Assets	926 000	1 033 000	896 000	634 000
Total Equity	480 000	624 000	484 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	21 000	5 000
Creditors	10 000	17 000	81 000	5 000
Unpaid Taxes	192 000	149 000	131 000	146 000
Dividends	0	0	0	0
Other Current Debt	244 000	183 000	141 000	183 000
Total Current Debt	445 000	400 000	391 000	334 000
Total Equity and Debt	926 000	1 033 000	896 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30 %	22,44 %	39,26 %	−41,69 %
Debt-to-Equity Ratio	0	0,01	0,04	0,02
Operating Profit Margin	−3,54 %	4,46 %	7,52 %	−4,91 %
Current Ratio	1,89	2,13	1,68	0,94
Quick Ratio	2,48	2,95	2,32	1,3
Equity Ratio	0,52	0,6	0,54	0,47
Gross Profit Margin	67,34 %	67,44 %	68,27 %	68,08 %