KABISA CONSULTING AS

5184 OLSVIK

Finances

Return on Equity

129,77 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 925 000	4 170 000	2 656 000	2 630 000
Net Income	2 803 000	1 288 000	1 265 000	876 000
Total Assets	4 825 000	3 545 000	2 849 000	3 033 000
Total Equity	2 160 000	707 000	409 000	697 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 925 000	4 170 000	2 656 000	2 630 000
Expenditure	5 071 000	2 512 000	1 132 000	1 437 000
Operating Profit	3 854 000	1 657 000	1 525 000	1 194 000
Financial Income	18 000	30 000	4 000	21 000
Financial Costs	218 000	37 000	−62 000	89 000
Financial Balance	−200 000	−7 000	66 000	−68 000
Earnings Before Tax	3 654 000	1 651 000	1 591 000	1 126 000
Tax	851 000	363 000	325 000	250 000
Net Income	2 803 000	1 288 000	1 265 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	1 886 000	1 742 000	1 772 000
Total Current Assets	3 105 000	1 659 000	1 107 000	1 261 000
Total Assets	4 825 000	3 545 000	2 849 000	3 033 000
Total Retained Equity	2 130 000	677 000	379 000	667 000
Total Equity	2 160 000	707 000	409 000	697 000
Total Long-Term Debt	0	853 000	979 000	1 105 000
Total Current Debt	2 664 000	1 985 000	1 461 000	1 231 000
Total Equity and Debt	4 825 000	3 545 000	2 849 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 831 000	4 040 000	2 574 000	2 483 000
Other Income	94 000	130 000	83 000	147 000
Revenue	8 925 000	4 170 000	2 656 000	2 630 000
Cost of Goods Sold	831 000	540 000	0	0
Salary Costs	3 690 000	1 573 000	764 000	966 000
Depreciation	42 000	37 000	30 000	77 000
Impairment	0	0	0	0
Expenditure	5 071 000	2 512 000	1 132 000	1 437 000
Operating Profit	3 854 000	1 657 000	1 525 000	1 194 000
Financial Income	18 000	30 000	4 000	21 000
Financial Costs	218 000	37 000	−62 000	89 000
Financial Balance	−200 000	−7 000	66 000	−68 000
Dividends	1 350 000	990 000	1 553 000	625 000
Net Income	2 803 000	1 288 000	1 265 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 382 000	1 412 000	1 442 000	1 472 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	49 000	0	0
Total Tangible Assets	1 419 000	1 461 000	1 442 000	1 472 000
Total Fiancial Fixed Assets	300 000	425 000	300 000	300 000
Total Fixed Assets	1 719 000	1 886 000	1 742 000	1 772 000
Stock	0	0	0	0
Total Investments	157 000	70 000	0	0
Cash, Bank	1 117 000	123 000	452 000	166 000
Total Current Assets	3 105 000	1 659 000	1 107 000	1 261 000
Total Assets	4 825 000	3 545 000	2 849 000	3 033 000
Total Equity	2 160 000	707 000	409 000	697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	853 000	979 000	1 105 000
Creditors	10 000	250 000	10 000	11 000
Unpaid Taxes	598 000	436 000	144 000	156 000
Dividends	1 350 000	990 000	1 553 000	625 000
Other Current Debt	355 000	193 000	73 000	196 000
Total Current Debt	2 664 000	1 985 000	1 461 000	1 231 000
Total Equity and Debt	4 825 000	3 545 000	2 849 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,77 %	182,18 %	309,29 %	125,68 %
Debt-to-Equity Ratio	0	1,21	2,39	1,59
Operating Profit Margin	43,18 %	39,74 %	57,42 %	45,4 %
Current Ratio	1,17	0,84	0,76	1,02
Quick Ratio	1,17	0,84	0,76	1,02
Equity Ratio	0,45	0,2	0,14	0,23
Gross Profit Margin	90,69 %	87,05 %	100 %	100 %