company

KABOOKI AS

1360 FORNEBU

Return on Equity
0,55 %
Current Ratio
5,93
Debt-to-Equity Ratio
0
Key figures (NOK)2022
Revenue1 875 000
Net Income13 000
Total Assets2 748 000
Total Equity2 382 000
Income (NOK)2022
Revenue1 875 000
Expenditure1 889 000
Operating Profit−14 000
Financial Income30 000
Financial Costs0
Financial Balance30 000
Earnings Before Tax16 000
Tax4 000
Net Income13 000
Balance (NOK)2022
Total Fixed Assets578 000
Total Current Assets2 170 000
Total Assets2 748 000
Total Retained Equity−1 728 000
Total Equity2 382 000
Total Long-Term Debt0
Total Current Debt366 000
Total Equity and Debt2 748 000
Cash flow (NOK)2022
Sales Income1 875 000
Other Income0
Revenue1 875 000
Cost of Goods Sold994 000
Salary Costs188 000
Depreciation0
Impairment0
Expenditure1 889 000
Operating Profit−14 000
Financial Income30 000
Financial Costs0
Financial Balance30 000
Dividends0
Net Income13 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets578 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets578 000
Stock0
Total Investments0
Cash, Bank53 000
Total Current Assets2 170 000
Total Assets2 748 000
Total Equity2 382 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors264 000
Unpaid Taxes62 000
Dividends0
Other Current Debt40 000
Total Current Debt366 000
Total Equity and Debt2 748 000
Financial indicators2022
Return on Equity0,55 %
Debt-to-Equity Ratio0
Operating Profit Margin−0,75 %
Current Ratio5,93
Quick Ratio5,93
Equity Ratio0,87
Gross Profit Margin46,99 %
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