KIBY AS

3717 SKIEN

Finances

Share Ownership

Return on Equity

−165,85 %

Current Ratio

0,34

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	316 000	435 000	676 000
Net Income	204 000	28 000	−84 000	−10 000
Total Assets	65 000	19 000	38 000	80 000
Total Equity	−123 000	−328 000	−356 000	−272 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	316 000	435 000	676 000
Expenditure	294 000	287 000	520 000	686 000
Operating Profit	243 000	29 000	−84 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	243 000	28 000	−84 000	−10 000
Tax	39 000	0	0	0
Net Income	204 000	28 000	−84 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	65 000	19 000	38 000	80 000
Total Assets	65 000	19 000	38 000	80 000
Total Retained Equity	−329 000	−533 000	−561 000	−477 000
Total Equity	−123 000	−328 000	−356 000	−272 000
Total Long-Term Debt	0	141 000	191 000	191 000
Total Current Debt	189 000	206 000	202 000	161 000
Total Equity and Debt	65 000	19 000	38 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	299 000	435 000	676 000
Other Income	0	17 000	0	0
Revenue	537 000	316 000	435 000	676 000
Cost of Goods Sold	10 000	8 000	49 000	9 000
Salary Costs	34 000	58 000	271 000	423 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	287 000	520 000	686 000
Operating Profit	243 000	29 000	−84 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	204 000	28 000	−84 000	−10 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	5 000	38 000	80 000
Total Current Assets	65 000	19 000	38 000	80 000
Total Assets	65 000	19 000	38 000	80 000
Total Equity	−123 000	−328 000	−356 000	−272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	141 000	191 000	191 000
Creditors	0	0	5 000	0
Unpaid Taxes	14 000	4 000	37 000	38 000
Dividends	0	0	0	0
Other Current Debt	135 000	202 000	160 000	122 000
Total Current Debt	189 000	206 000	202 000	161 000
Total Equity and Debt	65 000	19 000	38 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−165,85 %	−8,54 %	23,6 %	3,68 %
Debt-to-Equity Ratio	−0	−0,43	−0,54	−0,7
Operating Profit Margin	45,25 %	9,18 %	−19,31 %	−1,48 %
Current Ratio	0,34	0,09	0,19	0,5
Quick Ratio	0,34	0,09	0,19	0,5
Equity Ratio	−1,89	−17,26	−9,37	−3,4
Gross Profit Margin	98,14 %	97,47 %	88,74 %	98,67 %