company

KÅBETEKK AS

1512 MOSS

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−3,84 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	−21 000	21 000
Net Income	−538 000	−348 000	−579 000	−8 587 000
Total Assets	14 000 000	14 538 000	19 898 000	20 464 000
Total Equity	14 000 000	14 538 000	19 885 000	20 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	−21 000	21 000
Expenditure	82 000	48 000	134 000	1 129 000
Operating Profit	−82 000	−48 000	−155 000	−1 108 000
Financial Income	198 000	32 000	152 000	3 000
Financial Costs	654 000	332 000	576 000	7 481 000
Financial Balance	−456 000	−300 000	−424 000	−7 478 000
Earnings Before Tax	−538 000	−348 000	−579 000	−8 587 000
Tax	0	0	0	0
Net Income	−538 000	−348 000	−579 000	−8 587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	182 000	182 000	753 000
Total Current Assets	13 818 000	14 356 000	19 716 000	19 711 000
Total Assets	14 000 000	14 538 000	19 898 000	20 464 000
Total Retained Equity	7 240 000	7 778 000	13 125 000	13 704 000
Total Equity	14 000 000	14 538 000	19 885 000	20 464 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	13 000	0
Total Equity and Debt	14 000 000	14 538 000	19 898 000	20 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	−21 000	21 000
Revenue	0	0	−21 000	21 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	48 000	134 000	1 129 000
Operating Profit	−82 000	−48 000	−155 000	−1 108 000
Financial Income	198 000	32 000	152 000	3 000
Financial Costs	654 000	332 000	576 000	7 481 000
Financial Balance	−456 000	−300 000	−424 000	−7 478 000
Dividends	0	0	0	0
Net Income	−538 000	−348 000	−579 000	−8 587 000

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	182 000	182 000	182 000	753 000
Total Fixed Assets	182 000	182 000	182 000	753 000
Stock	0	0	0	0
Total Investments	3 806 000	4 460 000	0	0
Cash, Bank	10 012 000	9 895 000	14 716 000	12 785 000
Total Current Assets	13 818 000	14 356 000	19 716 000	19 711 000
Total Assets	14 000 000	14 538 000	19 898 000	20 464 000
Total Equity	14 000 000	14 538 000	19 885 000	20 464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	13 000	0
Total Equity and Debt	14 000 000	14 538 000	19 898 000	20 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,84 %	−2,39 %	−2,91 %	−41,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	738,1 %	−5 276,19 %
Current Ratio	-	-	1 516,62	-
Quick Ratio	-	-	1 516,62	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	100 %	100 %

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