KAKEBUA AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

−11,83 %

Current Ratio

47,55

Debt-to-Equity Ratio

2,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	104 000	121 000	163 000
Net Income	−20 000	−9 000	17 000	−7 000
Total Assets	539 000	570 000	619 000	595 000
Total Equity	169 000	176 000	160 000	113 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	104 000	121 000	163 000
Expenditure	88 000	110 000	86 000	164 000
Operating Profit	−16 000	−4 000	35 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	19 000	6 000
Financial Balance	−4 000	−4 000	−19 000	−6 000
Earnings Before Tax	−20 000	−9 000	17 000	−7 000
Tax	0	0	0	0
Net Income	−20 000	−9 000	17 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	26 000	37 000	47 000
Total Current Assets	523 000	543 000	582 000	547 000
Total Assets	539 000	570 000	619 000	595 000
Total Retained Equity	0	76 000	60 000	13 000
Total Equity	169 000	176 000	160 000	113 000
Total Long-Term Debt	359 000	369 000	355 000	331 000
Total Current Debt	11 000	24 000	104 000	151 000
Total Equity and Debt	539 000	570 000	619 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	104 000	121 000	163 000
Other Income	0	0	0	0
Revenue	71 000	104 000	121 000	163 000
Cost of Goods Sold	53 000	74 000	39 000	115 000
Salary Costs	0	0	0	0
Depreciation	11 000	11 000	11 000	5 000
Impairment	0	0	0	0
Expenditure	88 000	110 000	86 000	164 000
Operating Profit	−16 000	−4 000	35 000	−1 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	19 000	6 000
Financial Balance	−4 000	−4 000	−19 000	−6 000
Dividends	0	0	0	0
Net Income	−20 000	−9 000	17 000	−7 000

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	16 000	26 000	37 000	47 000
Total Tangible Assets	16 000	26 000	37 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	26 000	37 000	47 000
Stock	499 000	516 000	538 000	530 000
Total Investments	0	0	0	0
Cash, Bank	1 000	3 000	15 000	12 000
Total Current Assets	523 000	543 000	582 000	547 000
Total Assets	539 000	570 000	619 000	595 000
Total Equity	169 000	176 000	160 000	113 000
Short-Term Group Debt	0	15 000	40 000	0
Total Long-Term Debt	359 000	369 000	355 000	331 000
Creditors	11 000	9 000	35 000	84 000
Unpaid Taxes	0	1 000	15 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	14 000	51 000
Total Current Debt	11 000	24 000	104 000	151 000
Total Equity and Debt	539 000	570 000	619 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,83 %	−5,11 %	10,63 %	−6,19 %
Debt-to-Equity Ratio	2,12	2,1	2,22	2,93
Operating Profit Margin	−22,54 %	−3,85 %	28,93 %	−0,61 %
Current Ratio	47,55	22,63	5,6	3,62
Quick Ratio	−1,07	−1,1	−1,34	−1,44
Equity Ratio	0,31	0,31	0,26	0,19
Gross Profit Margin	25,35 %	28,85 %	67,77 %	29,45 %