KIBANO AS

0473 OSLO

Finances

Share Ownership

Return on Equity

12,63 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 395 000	3 167 000	1 377 000
Net Income	−226 000	−419 000	−486 000	−476 000
Total Assets	226 000	328 000	655 000	780 000
Total Equity	−1 790 000	−1 564 000	−1 146 000	−660 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 395 000	3 167 000	1 377 000
Expenditure	1 334 000	1 812 000	3 635 000	1 848 000
Operating Profit	−217 000	−417 000	−467 000	−470 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	11 000	4 000	20 000	5 000
Financial Balance	−10 000	−2 000	−18 000	−5 000
Earnings Before Tax	−226 000	−419 000	−486 000	−476 000
Tax	0	0	0	0
Net Income	−226 000	−419 000	−486 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	226 000	328 000	655 000	780 000
Total Assets	226 000	328 000	655 000	780 000
Total Retained Equity	−1 890 000	−1 664 000	−1 246 000	−760 000
Total Equity	−1 790 000	−1 564 000	−1 146 000	−660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 016 000	1 892 000	1 801 000	1 440 000
Total Equity and Debt	226 000	328 000	655 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 116 000	1 395 000	2 861 000	0
Other Income	0	0	306 000	1 377 000
Revenue	1 117 000	1 395 000	3 167 000	1 377 000
Cost of Goods Sold	640 000	1 033 000	1 416 000	686 000
Salary Costs	347 000	479 000	1 497 000	693 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 812 000	3 635 000	1 848 000
Operating Profit	−217 000	−417 000	−467 000	−470 000
Financial Income	1 000	2 000	2 000	0
Financial Costs	11 000	4 000	20 000	5 000
Financial Balance	−10 000	−2 000	−18 000	−5 000
Dividends	0	0	0	0
Net Income	−226 000	−419 000	−486 000	−476 000

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	173 000	167 000	199 000	66 000
Total Current Assets	226 000	328 000	655 000	780 000
Total Assets	226 000	328 000	655 000	780 000
Total Equity	−1 790 000	−1 564 000	−1 146 000	−660 000
Short-Term Group Debt	919 000	993 000	803 000	783 000
Total Long-Term Debt	0	0	0	0
Creditors	948 000	658 000	547 000	355 000
Unpaid Taxes	2 000	191 000	264 000	169 000
Dividends	0	0	0	0
Other Current Debt	147 000	51 000	188 000	133 000
Total Current Debt	2 016 000	1 892 000	1 801 000	1 440 000
Total Equity and Debt	226 000	328 000	655 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,63 %	26,79 %	42,41 %	72,12 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−19,43 %	−29,89 %	−14,75 %	−34,13 %
Current Ratio	0,11	0,17	0,36	0,54
Quick Ratio	0,11	0,17	0,36	0,54
Equity Ratio	−7,92	−4,77	−1,75	−0,85
Gross Profit Margin	42,7 %	25,95 %	55,29 %	50,18 %