KIBO TRADING AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−36,51 %

Current Ratio

144,33

Debt-to-Equity Ratio

5,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 000	119 000	151 000	65 000
Net Income	−23 000	−50 000	79 000	32 000
Total Assets	433 000	459 000	535 000	436 000
Total Equity	63 000	86 000	136 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 000	119 000	151 000	65 000
Expenditure	55 000	169 000	50 000	25 000
Operating Profit	−23 000	−50 000	101 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−50 000	101 000	40 000
Tax	0	0	22 000	8 000
Net Income	−23 000	−50 000	79 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	459 000	535 000	436 000
Total Assets	433 000	459 000	535 000	436 000
Total Retained Equity	39 000	61 000	111 000	32 000
Total Equity	63 000	86 000	136 000	57 000
Total Long-Term Debt	367 000	250 000	250 000	250 000
Total Current Debt	3 000	123 000	149 000	129 000
Total Equity and Debt	433 000	459 000	535 000	436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	119 000	151 000	65 000
Other Income	0	0	0	0
Revenue	32 000	119 000	151 000	65 000
Cost of Goods Sold	5 000	135 000	20 000	4 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	169 000	50 000	25 000
Operating Profit	−23 000	−50 000	101 000	40 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−23 000	−50 000	79 000	32 000

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	61 000	65 000	201 000	196 000
Total Investments	0	0	0	0
Cash, Bank	367 000	393 000	314 000	168 000
Total Current Assets	433 000	459 000	535 000	436 000
Total Assets	433 000	459 000	535 000	436 000
Total Equity	63 000	86 000	136 000	57 000
Short-Term Group Debt	0	117 000	117 000	117 000
Total Long-Term Debt	367 000	250 000	250 000	250 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	3 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	5 000	0
Total Current Debt	3 000	123 000	149 000	129 000
Total Equity and Debt	433 000	459 000	535 000	436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,51 %	−58,14 %	58,09 %	56,14 %
Debt-to-Equity Ratio	5,83	2,91	1,84	4,39
Operating Profit Margin	−71,88 %	−42,02 %	66,89 %	61,54 %
Current Ratio	144,33	3,73	3,59	3,38
Quick Ratio	−7,47	7,91	−10,29	−6,51
Equity Ratio	0,15	0,19	0,25	0,13
Gross Profit Margin	84,38 %	−13,45 %	86,75 %	93,85 %