KYBRI AS

0490 OSLO

Finances

Return on Equity

−2 175 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 192 000	806 000	871 000
Net Income	174 000	−299 000	160 000	38 000
Total Assets	164 000	230 000	257 000	91 000
Total Equity	−8 000	−182 000	117 000	−43 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 192 000	806 000	871 000
Expenditure	875 000	1 490 000	616 000	833 000
Operating Profit	140 000	−299 000	191 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	139 000	−299 000	191 000	38 000
Tax	−35 000	0	30 000	0
Net Income	174 000	−299 000	160 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	0	0	0
Total Current Assets	109 000	230 000	257 000	91 000
Total Assets	164 000	230 000	257 000	91 000
Total Retained Equity	−38 000	−212 000	87 000	−68 000
Total Equity	−8 000	−182 000	117 000	−43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	412 000	140 000	134 000
Total Equity and Debt	164 000	230 000	257 000	91 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 015 000	1 192 000	806 000	871 000
Other Income	0	0	0	0
Revenue	1 015 000	1 192 000	806 000	871 000
Cost of Goods Sold	62 000	160 000	0	2 000
Salary Costs	611 000	1 177 000	452 000	524 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	875 000	1 490 000	616 000	833 000
Operating Profit	140 000	−299 000	191 000	38 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	174 000	−299 000	160 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	0	0	0
Stock	0	0	0	0
Total Investments	5 000	5 000	0	0
Cash, Bank	101 000	174 000	230 000	91 000
Total Current Assets	109 000	230 000	257 000	91 000
Total Assets	164 000	230 000	257 000	91 000
Total Equity	−8 000	−182 000	117 000	−43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	8 000	0
Unpaid Taxes	118 000	286 000	52 000	67 000
Dividends	0	0	0	0
Other Current Debt	52 000	124 000	49 000	67 000
Total Current Debt	171 000	412 000	140 000	134 000
Total Equity and Debt	164 000	230 000	257 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 175 %	164,29 %	136,75 %	−88,37 %
Debt-to-Equity Ratio	−0	−0	0	−0
Operating Profit Margin	13,79 %	−25,08 %	23,7 %	4,36 %
Current Ratio	0,64	0,56	1,84	0,68
Quick Ratio	0,64	0,56	1,84	0,68
Equity Ratio	−0,05	−0,79	0,46	−0,47
Gross Profit Margin	93,89 %	86,58 %	100 %	99,77 %