KABOOKI AS

1360 FORNEBU

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

5,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 816 000	3 220 000	4 943 000
Net Income	13 000	7 000	−30 000	−388 000
Total Assets	2 748 000	2 706 000	2 409 000	2 571 000
Total Equity	2 382 000	2 369 000	2 363 000	2 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 875 000	1 816 000	3 220 000	4 943 000
Expenditure	1 889 000	1 810 000	3 265 000	5 481 000
Operating Profit	−14 000	7 000	−45 000	−538 000
Financial Income	30 000	2 000	7 000	42 000
Financial Costs	0	0	1 000	1 000
Financial Balance	30 000	2 000	6 000	41 000
Earnings Before Tax	16 000	9 000	−38 000	−498 000
Tax	4 000	2 000	−8 000	−109 000
Net Income	13 000	7 000	−30 000	−388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	578 000	582 000	584 000	575 000
Total Current Assets	2 170 000	2 124 000	1 825 000	1 996 000
Total Assets	2 748 000	2 706 000	2 409 000	2 571 000
Total Retained Equity	−1 728 000	−1 741 000	−1 747 000	−1 717 000
Total Equity	2 382 000	2 369 000	2 363 000	2 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	337 000	46 000	179 000
Total Equity and Debt	2 748 000	2 706 000	2 409 000	2 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 875 000	1 816 000	3 220 000	4 943 000
Other Income	0	0	0	0
Revenue	1 875 000	1 816 000	3 220 000	4 943 000
Cost of Goods Sold	994 000	895 000	1 917 000	3 245 000
Salary Costs	188 000	186 000	420 000	823 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 889 000	1 810 000	3 265 000	5 481 000
Operating Profit	−14 000	7 000	−45 000	−538 000
Financial Income	30 000	2 000	7 000	42 000
Financial Costs	0	0	1 000	1 000
Financial Balance	30 000	2 000	6 000	41 000
Dividends	0	0	0	0
Net Income	13 000	7 000	−30 000	−388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	578 000	582 000	584 000	575 000
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	578 000	582 000	584 000	575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	26 000	0	50 000
Total Current Assets	2 170 000	2 124 000	1 825 000	1 996 000
Total Assets	2 748 000	2 706 000	2 409 000	2 571 000
Total Equity	2 382 000	2 369 000	2 363 000	2 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	264 000	192 000	15 000	77 000
Unpaid Taxes	62 000	95 000	2 000	102 000
Dividends	0	0	0	0
Other Current Debt	40 000	50 000	0	0
Total Current Debt	366 000	337 000	46 000	179 000
Total Equity and Debt	2 748 000	2 706 000	2 409 000	2 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	0,3 %	−1,27 %	−16,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,75 %	0,39 %	−1,4 %	−10,88 %
Current Ratio	5,93	6,3	39,67	11,15
Quick Ratio	5,93	6,3	39,67	11,15
Equity Ratio	0,87	0,88	0,98	0,93
Gross Profit Margin	46,99 %	50,72 %	40,47 %	34,35 %