KABRA INVEST AS

1531 MOSS

Finances

Return on Equity

−17,29 %

Current Ratio

56,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 657 000	3 596 000	4 143 000	108 000
Total Assets	15 459 000	19 104 000	19 529 000	15 373 000
Total Equity	15 365 000	19 022 000	15 426 000	15 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	883 000	864 000	986 000	982 000
Operating Profit	−882 000	−864 000	−985 000	−982 000
Financial Income	677 000	8 477 000	5 128 000	1 091 000
Financial Costs	2 452 000	4 017 000	0	0
Financial Balance	−1 775 000	4 460 000	5 128 000	1 091 000
Earnings Before Tax	−2 657 000	3 596 000	4 143 000	108 000
Tax	0	0	0	0
Net Income	−2 657 000	3 596 000	4 143 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 118 000	12 961 000	15 340 000	10 466 000
Total Current Assets	5 341 000	6 143 000	4 189 000	4 906 000
Total Assets	15 459 000	19 104 000	19 529 000	15 373 000
Total Retained Equity	13 340 000	16 997 000	13 401 000	13 258 000
Total Equity	15 365 000	19 022 000	15 426 000	15 283 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	94 000	82 000	4 103 000	89 000
Total Equity and Debt	15 459 000	19 104 000	19 529 000	15 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	822 000	822 000	931 000	936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	883 000	864 000	986 000	982 000
Operating Profit	−882 000	−864 000	−985 000	−982 000
Financial Income	677 000	8 477 000	5 128 000	1 091 000
Financial Costs	2 452 000	4 017 000	0	0
Financial Balance	−1 775 000	4 460 000	5 128 000	1 091 000
Dividends	0	0	4 000 000	0
Net Income	−2 657 000	3 596 000	4 143 000	108 000

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	10 118 000	12 961 000	15 340 000	10 466 000
Total Fixed Assets	10 118 000	12 961 000	15 340 000	10 466 000
Stock	0	0	0	0
Total Investments	2 155 000	2 045 000	2 117 000	793 000
Cash, Bank	3 184 000	4 097 000	2 072 000	4 113 000
Total Current Assets	5 341 000	6 143 000	4 189 000	4 906 000
Total Assets	15 459 000	19 104 000	19 529 000	15 373 000
Total Equity	15 365 000	19 022 000	15 426 000	15 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	72 000	72 000	72 000	72 000
Dividends	0	0	4 000 000	0
Other Current Debt	22 000	10 000	31 000	17 000
Total Current Debt	94 000	82 000	4 103 000	89 000
Total Equity and Debt	15 459 000	19 104 000	19 529 000	15 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,29 %	18,9 %	26,86 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	56,82	74,91	1,02	55,12
Quick Ratio	56,82	74,91	1,02	55,12
Equity Ratio	0,99	1	0,79	0,99
Gross Profit Margin	-	-	-	-