KIBO.NO AS

0579 OSLO

Finances

Share Ownership

Return on Equity

54,22 %

Current Ratio

1,76

Debt-to-Equity Ratio

−1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	23 000	26 000	17 000
Net Income	−167 000	−30 000	−27 000	−34 000
Total Assets	268 000	22 000	19 000	9 000
Total Equity	−308 000	−141 000	−111 000	−84 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	23 000	26 000	17 000
Expenditure	241 000	53 000	51 000	50 000
Operating Profit	−167 000	−30 000	−26 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−167 000	−30 000	−27 000	−34 000
Tax	0	0	0	0
Net Income	−167 000	−30 000	−27 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	22 000	19 000	9 000
Total Assets	268 000	22 000	19 000	9 000
Total Retained Equity	−332 000	−165 000	−135 000	−108 000
Total Equity	−308 000	−141 000	−111 000	−84 000
Total Long-Term Debt	424 000	159 000	117 000	89 000
Total Current Debt	152 000	4 000	13 000	4 000
Total Equity and Debt	268 000	22 000	19 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	23 000	26 000	17 000
Other Income	0	0	0	0
Revenue	74 000	23 000	26 000	17 000
Cost of Goods Sold	27 000	4 000	9 000	8 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	241 000	53 000	51 000	50 000
Operating Profit	−167 000	−30 000	−26 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−167 000	−30 000	−27 000	−34 000

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	244 000	20 000	17 000	6 000
Total Current Assets	268 000	22 000	19 000	9 000
Total Assets	268 000	22 000	19 000	9 000
Total Equity	−308 000	−141 000	−111 000	−84 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	159 000	117 000	89 000
Creditors	151 000	1 000	7 000	4 000
Unpaid Taxes	0	1 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	4 000	0
Total Current Debt	152 000	4 000	13 000	4 000
Total Equity and Debt	268 000	22 000	19 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,22 %	21,28 %	24,32 %	40,48 %
Debt-to-Equity Ratio	−1,38	−1,13	−1,05	−1,06
Operating Profit Margin	−225,68 %	−130,43 %	−100 %	−194,12 %
Current Ratio	1,76	5,5	1,46	2,25
Quick Ratio	1,76	5,5	1,46	2,25
Equity Ratio	−1,15	−6,41	−5,84	−9,33
Gross Profit Margin	63,51 %	82,61 %	65,38 %	52,94 %