KEBANA AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

80,27 %

Current Ratio

0,41

Debt-to-Equity Ratio

−1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 596 000	392 000	0	642 000
Net Income	−822 000	−374 000	1 366 000	−173 000
Total Assets	1 868 000	1 407 000	174 000	179 000
Total Equity	−1 024 000	−202 000	172 000	−1 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 596 000	392 000	0	642 000
Expenditure	6 617 000	871 000	36 000	858 000
Operating Profit	−1 021 000	−479 000	−36 000	−216 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	−1 394 000	6 000
Financial Balance	−19 000	0	1 394 000	−6 000
Earnings Before Tax	−1 039 000	−479 000	1 358 000	−222 000
Tax	−217 000	−105 000	−8 000	−49 000
Net Income	−822 000	−374 000	1 366 000	−173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 469 000	1 004 000	174 000	166 000
Total Current Assets	399 000	403 000	0	13 000
Total Assets	1 868 000	1 407 000	174 000	179 000
Total Retained Equity	−1 048 000	−226 000	147 000	−1 219 000
Total Equity	−1 024 000	−202 000	172 000	−1 194 000
Total Long-Term Debt	1 907 000	1 691 000	0	1 133 000
Total Current Debt	984 000	−82 000	3 000	240 000
Total Equity and Debt	1 868 000	1 407 000	174 000	179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 593 000	392 000	0	642 000
Other Income	3 000	0	0	0
Revenue	5 596 000	392 000	0	642 000
Cost of Goods Sold	2 117 000	196 000	0	191 000
Salary Costs	2 709 000	0	28 000	591 000
Depreciation	155 000	57 000	0	0
Impairment	0	0	0	0
Expenditure	6 617 000	871 000	36 000	858 000
Operating Profit	−1 021 000	−479 000	−36 000	−216 000
Financial Income	0	0	0	0
Financial Costs	19 000	0	−1 394 000	6 000
Financial Balance	−19 000	0	1 394 000	−6 000
Dividends	0	0	0	0
Net Income	−822 000	−374 000	1 366 000	−173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	497 000	280 000	174 000	166 000
Real Eastate	425 000	362 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	344 000	0	0
Total Tangible Assets	779 000	707 000	0	0
Total Fiancial Fixed Assets	193 000	18 000	0	0
Total Fixed Assets	1 469 000	1 004 000	174 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	392 000	0	13 000
Total Current Assets	399 000	403 000	0	13 000
Total Assets	1 868 000	1 407 000	174 000	179 000
Total Equity	−1 024 000	−202 000	172 000	−1 194 000
Short-Term Group Debt	0	19 000	0	0
Total Long-Term Debt	1 907 000	1 691 000	0	1 133 000
Creditors	384 000	91 000	0	13 000
Unpaid Taxes	310 000	−224 000	0	114 000
Dividends	0	0	0	0
Other Current Debt	290 000	33 000	3 000	114 000
Total Current Debt	984 000	−82 000	3 000	240 000
Total Equity and Debt	1 868 000	1 407 000	174 000	179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,27 %	185,15 %	794,19 %	14,49 %
Debt-to-Equity Ratio	−1,86	−8,37	0	−0,95
Operating Profit Margin	−18,25 %	−122,19 %	-	−33,64 %
Current Ratio	0,41	−4,91	0	0,05
Quick Ratio	0,41	−4,91	0	0,05
Equity Ratio	−0,55	−0,14	0,99	−6,67
Gross Profit Margin	62,17 %	50 %	-	70,25 %