KABRISO AS

4073 RANDABERG

Finances

Return on Equity

−5,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−138 000	−800 000	29 000	157 000
Total Assets	2 414 000	2 552 000	3 339 000	3 309 000
Total Equity	2 389 000	2 528 000	3 328 000	3 298 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	25 000	29 000	34 000
Operating Profit	−35 000	−25 000	−29 000	−34 000
Financial Income	148 000	54 000	59 000	192 000
Financial Costs	251 000	829 000	0	0
Financial Balance	−103 000	−775 000	59 000	192 000
Earnings Before Tax	−138 000	−800 000	29 000	157 000
Tax	0	0	0	0
Net Income	−138 000	−800 000	29 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	0	2 375 000	1 775 000
Total Current Assets	2 384 000	2 552 000	963 000	1 534 000
Total Assets	2 414 000	2 552 000	3 339 000	3 309 000
Total Retained Equity	2 359 000	2 498 000	3 298 000	3 268 000
Total Equity	2 389 000	2 528 000	3 328 000	3 298 000
Total Long-Term Debt	25 000	11 000	11 000	11 000
Total Current Debt	0	14 000	0	0
Total Equity and Debt	2 414 000	2 552 000	3 339 000	3 309 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 000	25 000	29 000	34 000
Operating Profit	−35 000	−25 000	−29 000	−34 000
Financial Income	148 000	54 000	59 000	192 000
Financial Costs	251 000	829 000	0	0
Financial Balance	−103 000	−775 000	59 000	192 000
Dividends	0	0	0	0
Net Income	−138 000	−800 000	29 000	157 000

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	30 000	0	2 375 000	1 775 000
Total Fixed Assets	30 000	0	2 375 000	1 775 000
Stock	206 000	206 000	206 000	206 000
Total Investments	1 085 000	717 000	674 000	624 000
Cash, Bank	1 076 000	1 612 000	83 000	104 000
Total Current Assets	2 384 000	2 552 000	963 000	1 534 000
Total Assets	2 414 000	2 552 000	3 339 000	3 309 000
Total Equity	2 389 000	2 528 000	3 328 000	3 298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	11 000	11 000	11 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	14 000	0	0
Total Equity and Debt	2 414 000	2 552 000	3 339 000	3 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,78 %	−31,65 %	0,87 %	4,76 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	182,29	-	-
Quick Ratio	−11,57	−13,29	−4,67	−7,45
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-