KAIBOSH NORGE AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

485,59 %

Current Ratio

0,89

Debt-to-Equity Ratio

−5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 931 000	10 353 000	8 621 000	4 394 000
Net Income	−2 763 000	−885 000	−1 483 000	−1 972 000
Total Assets	6 598 000	4 558 000	4 394 000	2 777 000
Total Equity	−569 000	194 000	289 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 931 000	10 353 000	8 621 000	4 394 000
Expenditure	13 180 000	11 351 000	10 391 000	6 872 000
Operating Profit	−3 249 000	−998 000	−1 770 000	−2 478 000
Financial Income	3 000	9 000	14 000	0
Financial Costs	265 000	133 000	118 000	24 000
Financial Balance	−262 000	−124 000	−104 000	−24 000
Earnings Before Tax	−3 511 000	−1 122 000	−1 874 000	−2 502 000
Tax	−748 000	−237 000	−391 000	−530 000
Net Income	−2 763 000	−885 000	−1 483 000	−1 972 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 909 000	2 276 000	2 033 000	1 030 000
Total Current Assets	3 689 000	2 282 000	2 360 000	1 746 000
Total Assets	6 598 000	4 558 000	4 394 000	2 777 000
Total Retained Equity	−7 103 000	−4 339 000	−3 455 000	−1 972 000
Total Equity	−569 000	194 000	289 000	128 000
Total Long-Term Debt	3 014 000	2 544 000	2 174 000	0
Total Current Debt	4 153 000	1 820 000	1 930 000	2 648 000
Total Equity and Debt	6 598 000	4 558 000	4 394 000	2 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 911 000	9 534 000	8 381 000	4 394 000
Other Income	20 000	818 000	240 000	0
Revenue	9 931 000	10 353 000	8 621 000	4 394 000
Cost of Goods Sold	2 851 000	2 657 000	1 702 000	1 181 000
Salary Costs	5 390 000	4 526 000	4 128 000	1 654 000
Depreciation	102 000	121 000	86 000	32 000
Impairment	0	0	0	0
Expenditure	13 180 000	11 351 000	10 391 000	6 872 000
Operating Profit	−3 249 000	−998 000	−1 770 000	−2 478 000
Financial Income	3 000	9 000	14 000	0
Financial Costs	265 000	133 000	118 000	24 000
Financial Balance	−262 000	−124 000	−104 000	−24 000
Dividends	0	0	0	0
Net Income	−2 763 000	−885 000	−1 483 000	−1 972 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 906 000	1 159 000	942 000	567 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	699 000	801 000	766 000	125 000
Total Tangible Assets	699 000	801 000	766 000	125 000
Total Fiancial Fixed Assets	303 000	316 000	325 000	339 000
Total Fixed Assets	2 909 000	2 276 000	2 033 000	1 030 000
Stock	2 495 000	1 917 000	1 751 000	1 031 000
Total Investments	0	0	0	0
Cash, Bank	822 000	198 000	502 000	585 000
Total Current Assets	3 689 000	2 282 000	2 360 000	1 746 000
Total Assets	6 598 000	4 558 000	4 394 000	2 777 000
Total Equity	−569 000	194 000	289 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 014 000	2 544 000	2 174 000	0
Creditors	1 371 000	915 000	819 000	1 374 000
Unpaid Taxes	453 000	394 000	592 000	533 000
Dividends	0	0	0	0
Other Current Debt	2 329 000	510 000	519 000	741 000
Total Current Debt	4 153 000	1 820 000	1 930 000	2 648 000
Total Equity and Debt	6 598 000	4 558 000	4 394 000	2 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	485,59 %	−456,19 %	−513,15 %	−1 540,63 %
Debt-to-Equity Ratio	−5,3	13,11	7,52	0
Operating Profit Margin	−32,72 %	−9,64 %	−20,53 %	−56,4 %
Current Ratio	0,89	1,25	1,22	0,66
Quick Ratio	2,22	−23,53	13,18	1,08
Equity Ratio	−0,09	0,04	0,07	0,05
Gross Profit Margin	71,29 %	74,34 %	80,26 %	73,12 %