KABI MASKIN & UTLEIE

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

−34,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 000	875 000	3 400 000	1 800 000
Net Income	−360 000	92 000	1 506 000	614 000
Total Assets	2 966 000	3 324 000	3 251 000	2 667 000
Total Equity	1 030 000	1 390 000	1 297 000	−208 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 000	875 000	3 400 000	1 800 000
Expenditure	295 000	784 000	1 314 000	1 025 000
Operating Profit	−108 000	92 000	2 087 000	774 000
Financial Income	0	27 000	1 000	1 000
Financial Costs	256 000	8 000	127 000	29 000
Financial Balance	−256 000	19 000	−126 000	−28 000
Earnings Before Tax	−364 000	111 000	1 960 000	745 000
Tax	−4 000	18 000	454 000	132 000
Net Income	−360 000	92 000	1 506 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	208 000	268 000	212 000
Total Current Assets	2 818 000	3 116 000	2 983 000	2 455 000
Total Assets	2 966 000	3 324 000	3 251 000	2 667 000
Total Retained Equity	1 030 000	1 390 000	1 297 000	−208 000
Total Equity	1 030 000	1 390 000	1 297 000	−208 000
Total Long-Term Debt	0	4 000	7 000	3 000
Total Current Debt	1 936 000	1 931 000	1 946 000	2 873 000
Total Equity and Debt	2 966 000	3 324 000	3 251 000	2 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	875 000	3 400 000	1 800 000
Other Income	0	0	0	0
Revenue	187 000	875 000	3 400 000	1 800 000
Cost of Goods Sold	157 000	427 000	986 000	798 000
Salary Costs	12 000	86 000	53 000	23 000
Depreciation	60 000	60 000	44 000	38 000
Impairment	0	0	0	0
Expenditure	295 000	784 000	1 314 000	1 025 000
Operating Profit	−108 000	92 000	2 087 000	774 000
Financial Income	0	27 000	1 000	1 000
Financial Costs	256 000	8 000	127 000	29 000
Financial Balance	−256 000	19 000	−126 000	−28 000
Dividends	0	0	0	0
Net Income	−360 000	92 000	1 506 000	614 000

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	87 000	128 000	170 000	212 000
Fixtures	61 000	80 000	98 000	0
Total Tangible Assets	148 000	208 000	268 000	212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	208 000	268 000	212 000
Stock	0	0	0	0
Total Investments	767 000	1 137 000	2 000	265 000
Cash, Bank	71 000	17 000	793 000	40 000
Total Current Assets	2 818 000	3 116 000	2 983 000	2 455 000
Total Assets	2 966 000	3 324 000	3 251 000	2 667 000
Total Equity	1 030 000	1 390 000	1 297 000	−208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	7 000	3 000
Creditors	4 000	4 000	57 000	13 000
Unpaid Taxes	15 000	1 000	62 000	412 000
Dividends	0	0	0	0
Other Current Debt	1 917 000	1 904 000	1 376 000	2 318 000
Total Current Debt	1 936 000	1 931 000	1 946 000	2 873 000
Total Equity and Debt	2 966 000	3 324 000	3 251 000	2 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,95 %	6,62 %	116,11 %	−295,19 %
Debt-to-Equity Ratio	0	0	0,01	−0,01
Operating Profit Margin	−57,75 %	10,51 %	61,38 %	43 %
Current Ratio	1,46	1,61	1,53	0,85
Quick Ratio	1,46	1,61	1,53	0,85
Equity Ratio	0,35	0,42	0,4	−0,08
Gross Profit Margin	16,04 %	51,2 %	71 %	55,67 %