KABOOKI AS
1360 FORNEBU
Return on Equity
0,55Â %
Current Ratio
5,93
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 875Â 000 | |
Net Income | 13Â 000 | |
Total Assets | 2Â 748Â 000 | |
Total Equity | 2Â 382Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 1Â 875Â 000 | |
Expenditure | 1Â 889Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 30Â 000 | |
Financial Costs | 0 | |
Financial Balance | 30Â 000 | |
Earnings Before Tax | 16Â 000 | |
Tax | 4Â 000 | |
Net Income | 13Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 578Â 000 | |
Total Current Assets | 2Â 170Â 000 | |
Total Assets | 2Â 748Â 000 | |
Total Retained Equity | −1 728 000 | |
Total Equity | 2Â 382Â 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 366Â 000 | |
Total Equity and Debt | 2Â 748Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 1Â 875Â 000 | |
Other Income | 0 | |
Revenue | 1Â 875Â 000 | |
Cost of Goods Sold | 994Â 000 | |
Salary Costs | 188Â 000 | |
Depreciation | 0 | |
Impairment | 0 | |
Expenditure | 1Â 889Â 000 | |
Operating Profit | −14 000 | |
Financial Income | 30Â 000 | |
Financial Costs | 0 | |
Financial Balance | 30Â 000 | |
Dividends | 0 | |
Net Income | 13Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 578Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 0 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 578Â 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 53Â 000 | |
Total Current Assets | 2Â 170Â 000 | |
Total Assets | 2Â 748Â 000 | |
Total Equity | 2Â 382Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 0 | |
Creditors | 264Â 000 | |
Unpaid Taxes | 62Â 000 | |
Dividends | 0 | |
Other Current Debt | 40Â 000 | |
Total Current Debt | 366Â 000 | |
Total Equity and Debt | 2Â 748Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 0,55Â % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −0,75 % | |
Current Ratio | 5,93 | |
Quick Ratio | 5,93 | |
Equity Ratio | 0,87 | |
Gross Profit Margin | 46,99Â % |
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