KRIBI CONSULTING AS

5022 BERGEN

Finances

Return on Equity

−19,11 %

Current Ratio

10,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	399 000	1 568 000	1 200 000	929 000
Net Income	−171 000	1 444 000	315 000	70 000
Total Assets	958 000	1 327 000	1 718 000	1 112 000
Total Equity	895 000	1 066 000	1 222 000	907 000

Income (NOK)	2022	2021	2020	2019
Revenue	399 000	1 568 000	1 200 000	929 000
Expenditure	602 000	1 088 000	793 000	836 000
Operating Profit	−203 000	480 000	407 000	94 000
Financial Income	4 000	1 070 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 070 000	3 000	5 000
Earnings Before Tax	−199 000	1 550 000	410 000	98 000
Tax	−28 000	106 000	95 000	28 000
Net Income	−171 000	1 444 000	315 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	311 000	419 000	508 000	267 000
Total Current Assets	647 000	908 000	1 210 000	844 000
Total Assets	958 000	1 327 000	1 718 000	1 112 000
Total Retained Equity	865 000	1 036 000	1 192 000	877 000
Total Equity	895 000	1 066 000	1 222 000	907 000
Total Long-Term Debt	0	28 000	36 000	14 000
Total Current Debt	63 000	233 000	460 000	191 000
Total Equity and Debt	958 000	1 327 000	1 718 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	399 000	1 568 000	1 153 000	929 000
Other Income	0	0	47 000	0
Revenue	399 000	1 568 000	1 200 000	929 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	230 000	478 000	442 000	449 000
Depreciation	108 000	108 000	97 000	117 000
Impairment	0	0	0	0
Expenditure	602 000	1 088 000	793 000	836 000
Operating Profit	−203 000	480 000	407 000	94 000
Financial Income	4 000	1 070 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 070 000	3 000	5 000
Dividends	0	1 600 000	0	0
Net Income	−171 000	1 444 000	315 000	70 000

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	292 000	400 000	508 000	267 000
Total Tangible Assets	292 000	400 000	508 000	267 000
Total Fiancial Fixed Assets	19 000	19 000	0	0
Total Fixed Assets	311 000	419 000	508 000	267 000
Stock	0	0	0	0
Total Investments	0	0	600 000	0
Cash, Bank	634 000	858 000	476 000	718 000
Total Current Assets	647 000	908 000	1 210 000	844 000
Total Assets	958 000	1 327 000	1 718 000	1 112 000
Total Equity	895 000	1 066 000	1 222 000	907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	28 000	36 000	14 000
Creditors	4 000	5 000	0	3 000
Unpaid Taxes	35 000	62 000	138 000	94 000
Dividends	0	1 600 000	0	0
Other Current Debt	24 000	51 000	250 000	51 000
Total Current Debt	63 000	233 000	460 000	191 000
Total Equity and Debt	958 000	1 327 000	1 718 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,11 %	135,46 %	25,78 %	7,72 %
Debt-to-Equity Ratio	0	0,03	0,03	0,02
Operating Profit Margin	−50,88 %	30,61 %	33,92 %	10,12 %
Current Ratio	10,27	3,9	2,63	4,42
Quick Ratio	10,27	3,9	2,63	4,42
Equity Ratio	0,93	0,8	0,71	0,82
Gross Profit Margin	100 %	100 %	100 %	99,89 %