KAIBAKKEN ELEKTRO AS

6590 TUSTNA

Finances

Share Ownership

Return on Equity

15,08 %

Current Ratio

2,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	593 000	356 000	0
Net Income	60 000	71 000	277 000	0
Total Assets	647 000	455 000	438 000	0
Total Equity	398 000	337 000	266 000	−11 000

Income (NOK)	2022	2021	2020
Revenue	447 000	593 000	356 000
Expenditure	370 000	501 000	32 000
Operating Profit	77 000	91 000	324 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	77 000	91 000	324 000
Tax	17 000	20 000	46 000
Net Income	60 000	71 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	647 000	455 000	438 000	0
Total Assets	647 000	455 000	438 000	0
Total Retained Equity	298 000	237 000	166 000	−111 000
Total Equity	398 000	337 000	266 000	−11 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	249 000	117 000	171 000	11 000
Total Equity and Debt	647 000	455 000	438 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	447 000	593 000	356 000
Other Income	0	0	0
Revenue	447 000	593 000	356 000
Cost of Goods Sold	113 000	168 000	19 000
Salary Costs	195 000	188 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	370 000	501 000	32 000
Operating Profit	77 000	91 000	324 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	71 000	277 000

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	45 000	22 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	522 000	421 000	399 000	0
Total Current Assets	647 000	455 000	438 000	0
Total Assets	647 000	455 000	438 000	0
Total Equity	398 000	337 000	266 000	−11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	35 000	35 000	0
Unpaid Taxes	28 000	34 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	191 000	29 000	12 000	11 000
Total Current Debt	249 000	117 000	171 000	11 000
Total Equity and Debt	647 000	455 000	438 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	15,08 %	21,07 %	104,14 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	17,23 %	15,35 %	91,01 %	-
Current Ratio	2,6	3,89	2,56	0
Quick Ratio	3,17	4,79	2,77	0
Equity Ratio	0,62	0,74	0,61	-
Gross Profit Margin	74,72 %	71,67 %	94,66 %	-