KAB SOLUTIONS AS

4052 RØYNEBERG

Finances

Return on Equity

13,07 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 780 000	1 107 000
Net Income	390 000	1 569 000	969 000	8 043 000
Total Assets	4 750 000	5 879 000	6 733 000	8 623 000
Total Equity	2 983 000	4 093 000	5 424 000	6 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 780 000	1 107 000
Expenditure	40 000	52 000	996 000	721 000
Operating Profit	−39 000	−52 000	784 000	387 000
Financial Income	1 472 000	1 857 000	370 000	7 746 000
Financial Costs	825 000	0	1 000	1 000
Financial Balance	647 000	1 857 000	369 000	7 745 000
Earnings Before Tax	607 000	1 805 000	1 153 000	8 131 000
Tax	217 000	236 000	184 000	89 000
Net Income	390 000	1 569 000	969 000	8 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	69 000	78 000	27 000
Total Current Assets	4 690 000	5 810 000	6 655 000	8 596 000
Total Assets	4 750 000	5 879 000	6 733 000	8 623 000
Total Retained Equity	2 883 000	3 993 000	5 324 000	6 055 000
Total Equity	2 983 000	4 093 000	5 424 000	6 155 000
Total Long-Term Debt	0	2 000	1 000	2 000
Total Current Debt	1 766 000	1 783 000	1 308 000	2 466 000
Total Equity and Debt	4 750 000	5 879 000	6 733 000	8 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 780 000	1 107 000
Other Income	0	0	0	0
Revenue	0	0	1 780 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	762 000	457 000
Depreciation	9 000	9 000	9 000	1 000
Impairment	0	0	0	0
Expenditure	40 000	52 000	996 000	721 000
Operating Profit	−39 000	−52 000	784 000	387 000
Financial Income	1 472 000	1 857 000	370 000	7 746 000
Financial Costs	825 000	0	1 000	1 000
Financial Balance	647 000	1 857 000	369 000	7 745 000
Dividends	1 500 000	1 500 000	1 700 000	2 500 000
Net Income	390 000	1 569 000	969 000	8 043 000

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	0	0	0	0
Fixtures	0	9 000	18 000	27 000
Total Tangible Assets	0	9 000	18 000	27 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	60 000	69 000	78 000	27 000
Stock	0	0	0	0
Total Investments	3 365 000	5 103 000	3 572 000	1 183 000
Cash, Bank	173 000	236 000	2 709 000	7 193 000
Total Current Assets	4 690 000	5 810 000	6 655 000	8 596 000
Total Assets	4 750 000	5 879 000	6 733 000	8 623 000
Total Equity	2 983 000	4 093 000	5 424 000	6 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	2 000
Creditors	3 000	4 000	3 000	15 000
Unpaid Taxes	0	0	1 000	275 000
Dividends	1 500 000	1 500 000	1 700 000	2 500 000
Other Current Debt	44 000	44 000	119 000	90 000
Total Current Debt	1 766 000	1 783 000	1 308 000	2 466 000
Total Equity and Debt	4 750 000	5 879 000	6 733 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,07 %	38,33 %	17,87 %	130,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	44,04 %	34,96 %
Current Ratio	2,66	3,26	5,09	3,49
Quick Ratio	2,66	3,26	5,09	3,49
Equity Ratio	0,63	0,7	0,81	0,71
Gross Profit Margin	-	-	100 %	100 %