KABOKS AS

6294 FJØRTOFT

Finances

Share Ownership

Return on Equity

107,2 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 058 000	1 662 000	1 279 000
Net Income	283 000	243 000	234 000	129 000
Total Assets	600 000	820 000	745 000	581 000
Total Equity	264 000	581 000	338 000	135 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 613 000	1 058 000	1 662 000	1 279 000
Expenditure	1 254 000	763 000	1 368 000	1 115 000
Operating Profit	359 000	294 000	294 000	164 000
Financial Income	14 000	16 000	16 000	0
Financial Costs	11 000	1 000	7 000	4 000
Financial Balance	3 000	15 000	9 000	−4 000
Earnings Before Tax	362 000	309 000	304 000	160 000
Tax	79 000	66 000	70 000	31 000
Net Income	283 000	243 000	234 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	24 000	12 000	18 000
Total Current Assets	585 000	796 000	733 000	563 000
Total Assets	600 000	820 000	745 000	581 000
Total Retained Equity	234 000	551 000	308 000	105 000
Total Equity	264 000	581 000	338 000	135 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	332 000	238 000	406 000	446 000
Total Equity and Debt	600 000	820 000	745 000	581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 613 000	1 058 000	1 662 000	1 279 000
Other Income	0	0	0	0
Revenue	1 613 000	1 058 000	1 662 000	1 279 000
Cost of Goods Sold	1 121 000	673 000	8 000	74 000
Salary Costs	47 000	65 000	1 178 000	753 000
Depreciation	9 000	7 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	1 254 000	763 000	1 368 000	1 115 000
Operating Profit	359 000	294 000	294 000	164 000
Financial Income	14 000	16 000	16 000	0
Financial Costs	11 000	1 000	7 000	4 000
Financial Balance	3 000	15 000	9 000	−4 000
Dividends	600 000	0	30 000	0
Net Income	283 000	243 000	234 000	129 000

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	15 000	19 000	0	0
Fixtures	0	6 000	12 000	18 000
Total Tangible Assets	15 000	24 000	12 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	24 000	12 000	18 000
Stock	0	0	0	0
Total Investments	85 000	262 000	187 000	0
Cash, Bank	90 000	327 000	404 000	156 000
Total Current Assets	585 000	796 000	733 000	563 000
Total Assets	600 000	820 000	745 000	581 000
Total Equity	264 000	581 000	338 000	135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	167 000	0	31 000	3 000
Unpaid Taxes	84 000	167 000	165 000	339 000
Dividends	600 000	0	30 000	0
Other Current Debt	4 000	3 000	114 000	73 000
Total Current Debt	332 000	238 000	406 000	446 000
Total Equity and Debt	600 000	820 000	745 000	581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,2 %	41,82 %	69,23 %	95,56 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	22,26 %	27,79 %	17,69 %	12,82 %
Current Ratio	1,76	3,34	1,81	1,26
Quick Ratio	1,76	3,34	1,81	1,26
Equity Ratio	0,44	0,71	0,45	0,23
Gross Profit Margin	30,5 %	36,39 %	99,52 %	94,21 %