KAKIBUE MEDIA AS

0383 OSLO

Finances

Share Ownership

Return on Equity

17,95 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 000	171 000	35 000	39 000
Net Income	14 000	59 000	−1 000	−4 000
Total Assets	104 000	64 000	5 000	15 000
Total Equity	78 000	64 000	5 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 000	171 000	35 000	39 000
Expenditure	56 000	108 000	36 000	43 000
Operating Profit	20 000	63 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	20 000	63 000	−1 000	−4 000
Tax	5 000	4 000	0	0
Net Income	14 000	59 000	−1 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	20 000	0	0
Total Current Assets	91 000	44 000	5 000	15 000
Total Assets	104 000	64 000	5 000	15 000
Total Retained Equity	48 000	34 000	−25 000	−24 000
Total Equity	78 000	64 000	5 000	6 000
Total Long-Term Debt	3 000	0	0	0
Total Current Debt	23 000	0	0	9 000
Total Equity and Debt	104 000	64 000	5 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 000	171 000	35 000	39 000
Other Income	0	0	0	0
Revenue	76 000	171 000	35 000	39 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	56 000	108 000	36 000	43 000
Operating Profit	20 000	63 000	−1 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	59 000	−1 000	−4 000

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	13 000	20 000	0	0
Total Tangible Assets	13 000	20 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	20 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	5 000	2 000	11 000
Total Current Assets	91 000	44 000	5 000	15 000
Total Assets	104 000	64 000	5 000	15 000
Total Equity	78 000	64 000	5 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	0	0
Creditors	0	−4 000	−5 000	0
Unpaid Taxes	14 000	−5 000	0	9 000
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	23 000	0	0	9 000
Total Equity and Debt	104 000	64 000	5 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	92,19 %	−20 %	−66,67 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	26,32 %	36,84 %	−2,86 %	−10,26 %
Current Ratio	3,96	-	-	1,67
Quick Ratio	3,96	-	-	1,67
Equity Ratio	0,75	1	1	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %