KIBO NORWAY AS
0779 OSLO
Return on Equity
293,33Â %
Current Ratio
1,09
Debt-to-Equity Ratio
0,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 738Â 000 | |
| Net Income | 748Â 000 | |
| Total Assets | 1Â 831Â 000 | |
| Total Equity | 255Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 2Â 738Â 000 | |
| Expenditure | 1Â 813Â 000 | |
| Operating Profit | 926Â 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | 33Â 000 | |
| Earnings Before Tax | 959Â 000 | |
| Tax | 211Â 000 | |
| Net Income | 748Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 114Â 000 | |
| Total Current Assets | 1Â 717Â 000 | |
| Total Assets | 1Â 831Â 000 | |
| Total Retained Equity | 211Â 000 | |
| Total Equity | 255Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Total Current Debt | 1Â 571Â 000 | |
| Total Equity and Debt | 1Â 831Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 738Â 000 | |
| Other Income | 0 | |
| Revenue | 2Â 738Â 000 | |
| Cost of Goods Sold | 1Â 551Â 000 | |
| Salary Costs | 80Â 000 | |
| Depreciation | 4Â 000 | |
| Impairment | 0 | |
| Expenditure | 1Â 813Â 000 | |
| Operating Profit | 926Â 000 | |
| Financial Income | 47Â 000 | |
| Financial Costs | 14Â 000 | |
| Financial Balance | 33Â 000 | |
| Dividends | 0 | |
| Net Income | 748Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 114Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 114Â 000 | |
| Stock | 237Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 749Â 000 | |
| Total Current Assets | 1Â 717Â 000 | |
| Total Assets | 1Â 831Â 000 | |
| Total Equity | 255Â 000 | |
| Short-Term Group Debt | 939Â 000 | |
| Total Long-Term Debt | 4Â 000 | |
| Creditors | 82Â 000 | |
| Unpaid Taxes | 538Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 12Â 000 | |
| Total Current Debt | 1Â 571Â 000 | |
| Total Equity and Debt | 1Â 831Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 293,33Â % | |
| Debt-to-Equity Ratio | 0,02 | |
| Operating Profit Margin | 33,82Â % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,29 | |
| Equity Ratio | 0,14 | |
| Gross Profit Margin | 43,35Â % |
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