KABUSO AS

0382 OSLO

Finances

Return on Equity

−1,63 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	70 000	0	0
Net Income	−211 000	−1 253 000	650 000	1 326 000
Total Assets	18 545 000	20 773 000	11 564 000	5 612 000
Total Equity	12 973 000	7 780 000	11 033 000	4 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	70 000	0	0
Expenditure	305 000	1 673 000	115 000	35 000
Operating Profit	−65 000	−1 603 000	−116 000	−35 000
Financial Income	1 125 000	193 000	1 812 000	1 872 000
Financial Costs	927 000	204 000	1 250 000	192 000
Financial Balance	198 000	−11 000	562 000	1 680 000
Earnings Before Tax	133 000	−1 614 000	447 000	1 645 000
Tax	345 000	−361 000	−203 000	319 000
Net Income	−211 000	−1 253 000	650 000	1 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 054 000	13 511 000	750 000	999 000
Total Current Assets	5 490 000	7 262 000	10 815 000	4 613 000
Total Assets	18 545 000	20 773 000	11 564 000	5 612 000
Total Retained Equity	12 436 000	7 243 000	10 496 000	4 570 000
Total Equity	12 973 000	7 780 000	11 033 000	4 940 000
Total Long-Term Debt	4 000 000	10 951 000	39 000	359 000
Total Current Debt	1 571 000	2 041 000	492 000	313 000
Total Equity and Debt	18 545 000	20 773 000	11 564 000	5 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	70 000	0	0
Revenue	240 000	70 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	16 000	0	0
Impairment	0	0	0	0
Expenditure	305 000	1 673 000	115 000	35 000
Operating Profit	−65 000	−1 603 000	−116 000	−35 000
Financial Income	1 125 000	193 000	1 812 000	1 872 000
Financial Costs	927 000	204 000	1 250 000	192 000
Financial Balance	198 000	−11 000	562 000	1 680 000
Dividends	1 500 000	0	500 000	300 000
Net Income	−211 000	−1 253 000	650 000	1 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	322 000	0	0
Real Eastate	7 432 000	7 432 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	16 000	17 000
Total Tangible Assets	7 432 000	7 432 000	16 000	17 000
Total Fiancial Fixed Assets	5 622 000	5 757 000	734 000	983 000
Total Fixed Assets	13 054 000	13 511 000	750 000	999 000
Stock	0	0	0	0
Total Investments	613 000	2 425 000	2 354 000	4 493 000
Cash, Bank	4 878 000	4 834 000	7 688 000	120 000
Total Current Assets	5 490 000	7 262 000	10 815 000	4 613 000
Total Assets	18 545 000	20 773 000	11 564 000	5 612 000
Total Equity	12 973 000	7 780 000	11 033 000	4 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	10 951 000	39 000	359 000
Creditors	48 000	29 000	−15 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	0	500 000	300 000
Other Current Debt	23 000	13 000	0	0
Total Current Debt	1 571 000	2 041 000	492 000	313 000
Total Equity and Debt	18 545 000	20 773 000	11 564 000	5 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,63 %	−16,11 %	5,89 %	26,84 %
Debt-to-Equity Ratio	0,31	1,41	0	0,07
Operating Profit Margin	−27,08 %	−2 290 %	-	-
Current Ratio	3,49	3,56	21,98	14,74
Quick Ratio	3,49	3,56	21,98	14,74
Equity Ratio	0,7	0,37	0,95	0,88
Gross Profit Margin	100 %	100 %	-	-