KABENA AS

2848 SKREIA

Finances

Return on Equity

0,18 %

Current Ratio

8,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 000	0	540 000	670 000
Net Income	3 000	−19 000	1 754 000	137 000
Total Assets	2 870 000	5 519 000	5 305 000	4 102 000
Total Equity	1 623 000	2 020 000	3 239 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 000	0	540 000	670 000
Expenditure	225 000	6 000	321 000	431 000
Operating Profit	48 000	−6 000	219 000	239 000
Financial Income	0	0	1 634 000	0
Financial Costs	44 000	19 000	65 000	64 000
Financial Balance	−44 000	−19 000	1 569 000	−64 000
Earnings Before Tax	4 000	−25 000	1 788 000	175 000
Tax	1 000	−5 000	34 000	39 000
Net Income	3 000	−19 000	1 754 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	4 991 000	5 241 000	4 068 000
Total Current Assets	1 794 000	528 000	64 000	34 000
Total Assets	2 870 000	5 519 000	5 305 000	4 102 000
Total Retained Equity	1 423 000	1 820 000	3 039 000	1 484 000
Total Equity	1 623 000	2 020 000	3 239 000	1 684 000
Total Long-Term Debt	1 041 000	3 346 000	667 000	1 583 000
Total Current Debt	207 000	153 000	1 399 000	835 000
Total Equity and Debt	2 870 000	5 519 000	5 305 000	4 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 000	0	540 000	670 000
Other Income	0	0	0	0
Revenue	274 000	0	540 000	670 000
Cost of Goods Sold	0	0	304 000	353 000
Salary Costs	16 000	0	0	0
Depreciation	96 000	0	0	0
Impairment	0	0	0	0
Expenditure	225 000	6 000	321 000	431 000
Operating Profit	48 000	−6 000	219 000	239 000
Financial Income	0	0	1 634 000	0
Financial Costs	44 000	19 000	65 000	64 000
Financial Balance	−44 000	−19 000	1 569 000	−64 000
Dividends	0	0	200 000	0
Net Income	3 000	−19 000	1 754 000	137 000

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	384 000	0	0	0
Total Tangible Assets	384 000	0	0	0
Total Fiancial Fixed Assets	692 000	4 991 000	5 241 000	4 068 000
Total Fixed Assets	1 076 000	4 991 000	5 241 000	4 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	55 000	32 000	1 000
Total Current Assets	1 794 000	528 000	64 000	34 000
Total Assets	2 870 000	5 519 000	5 305 000	4 102 000
Total Equity	1 623 000	2 020 000	3 239 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 041 000	3 346 000	667 000	1 583 000
Creditors	0	0	0	0
Unpaid Taxes	50 000	−1 000	31 000	14 000
Dividends	0	0	200 000	0
Other Current Debt	151 000	151 000	1 327 000	815 000
Total Current Debt	207 000	153 000	1 399 000	835 000
Total Equity and Debt	2 870 000	5 519 000	5 305 000	4 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,94 %	54,15 %	8,14 %
Debt-to-Equity Ratio	0,64	1,66	0,21	0,94
Operating Profit Margin	17,52 %	-	40,56 %	35,67 %
Current Ratio	8,67	3,45	0,05	0,04
Quick Ratio	8,67	3,45	0,05	0,04
Equity Ratio	0,57	0,37	0,61	0,41
Gross Profit Margin	100 %	-	43,7 %	47,31 %