KIBO AS

3030 DRAMMEN

Finances

Return on Equity

−23,68 %

Current Ratio

517

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 000	1 559 000	1 719 000	2 010 000
Net Income	−117 000	−115 000	63 000	44 000
Total Assets	937 000	1 494 000	1 615 000	1 780 000
Total Equity	494 000	755 000	870 000	807 000

Income (NOK)	2022	2021	2020	2019
Revenue	199 000	1 559 000	1 719 000	2 010 000
Expenditure	288 000	885 000	1 652 000	1 965 000
Operating Profit	−89 000	673 000	67 000	45 000
Financial Income	0	0	0	0
Financial Costs	28 000	788 000	4 000	1 000
Financial Balance	−28 000	−788 000	−4 000	−1 000
Earnings Before Tax	−117 000	−115 000	63 000	44 000
Tax	0	0	0	0
Net Income	−117 000	−115 000	63 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	650 000	1 392 000	1 527 000
Total Current Assets	517 000	843 000	224 000	253 000
Total Assets	937 000	1 494 000	1 615 000	1 780 000
Total Retained Equity	450 000	710 000	825 000	763 000
Total Equity	494 000	755 000	870 000	807 000
Total Long-Term Debt	442 000	539 000	624 000	725 000
Total Current Debt	1 000	199 000	121 000	248 000
Total Equity and Debt	937 000	1 494 000	1 615 000	1 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	199 000	1 559 000	1 719 000	2 009 000
Other Income	0	0	0	0
Revenue	199 000	1 559 000	1 719 000	2 010 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	562 000	1 228 000	1 464 000
Depreciation	87 000	108 000	135 000	0
Impairment	0	0	0	0
Expenditure	288 000	885 000	1 652 000	1 965 000
Operating Profit	−89 000	673 000	67 000	45 000
Financial Income	0	0	0	0
Financial Costs	28 000	788 000	4 000	1 000
Financial Balance	−28 000	−788 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	−117 000	−115 000	63 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	143 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	677 000
Fixtures	347 000	433 000	542 000	0
Total Tangible Assets	347 000	433 000	542 000	677 000
Total Fiancial Fixed Assets	74 000	74 000	850 000	850 000
Total Fixed Assets	420 000	650 000	1 392 000	1 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	839 000	224 000	253 000
Total Current Assets	517 000	843 000	224 000	253 000
Total Assets	937 000	1 494 000	1 615 000	1 780 000
Total Equity	494 000	755 000	870 000	807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	442 000	539 000	624 000	725 000
Creditors	0	0	0	0
Unpaid Taxes	0	7 000	15 000	111 000
Dividends	0	0	0	0
Other Current Debt	1 000	49 000	106 000	137 000
Total Current Debt	1 000	199 000	121 000	248 000
Total Equity and Debt	937 000	1 494 000	1 615 000	1 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,68 %	−15,23 %	7,24 %	5,45 %
Debt-to-Equity Ratio	0,89	0,71	0,72	0,9
Operating Profit Margin	−44,72 %	43,17 %	3,9 %	2,24 %
Current Ratio	517	4,24	1,85	1,02
Quick Ratio	517	4,24	1,85	1,02
Equity Ratio	0,53	0,51	0,54	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %