KIBU AS

7015 TRONDHEIM

Finances

Return on Equity

40,24 %

Current Ratio

147,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	101 000
Net Income	233 000	240 000	−14 000	176 000
Total Assets	582 000	418 000	404 000	477 000
Total Equity	579 000	407 000	402 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	0	101 000
Expenditure	20 000	18 000	18 000	210 000
Operating Profit	−20 000	−10 000	−18 000	−109 000
Financial Income	250 000	250 000	0	263 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	0	263 000
Earnings Before Tax	230 000	240 000	−18 000	154 000
Tax	−3 000	−1 000	−4 000	−22 000
Net Income	233 000	240 000	−14 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	357 000	134 000	282 000
Total Current Assets	443 000	61 000	270 000	195 000
Total Assets	582 000	418 000	404 000	477 000
Total Retained Equity	549 000	377 000	372 000	386 000
Total Equity	579 000	407 000	402 000	416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	11 000	1 000	61 000
Total Equity and Debt	582 000	418 000	404 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	101 000
Other Income	0	0	0	0
Revenue	0	8 000	0	101 000
Cost of Goods Sold	0	0	0	167 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	18 000	18 000	210 000
Operating Profit	−20 000	−10 000	−18 000	−109 000
Financial Income	250 000	250 000	0	263 000
Financial Costs	0	0	0	0
Financial Balance	250 000	250 000	0	263 000
Dividends	60 000	236 000	0	100 000
Net Income	233 000	240 000	−14 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	33 000	32 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	38 000	36 000	28 000
Total Tangible Assets	38 000	38 000	36 000	28 000
Total Fiancial Fixed Assets	66 000	286 000	66 000	226 000
Total Fixed Assets	139 000	357 000	134 000	282 000
Stock	0	0	0	0
Total Investments	219 000	0	220 000	0
Cash, Bank	174 000	61 000	34 000	195 000
Total Current Assets	443 000	61 000	270 000	195 000
Total Assets	582 000	418 000	404 000	477 000
Total Equity	579 000	407 000	402 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	60 000	236 000	0	100 000
Other Current Debt	2 000	11 000	0	54 000
Total Current Debt	3 000	11 000	1 000	61 000
Total Equity and Debt	582 000	418 000	404 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,24 %	58,97 %	−3,48 %	42,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−125 %	-	−107,92 %
Current Ratio	147,67	5,55	270	3,2
Quick Ratio	147,67	5,55	270	3,2
Equity Ratio	0,99	0,97	1	0,87
Gross Profit Margin	-	100 %	-	−65,35 %