KAO NORWAY AS

0271 OSLO

Finances

Share Ownership

Return on Equity

20,18 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 429 000	46 397 000	44 807 000	41 302 000
Net Income	1 665 000	1 516 000	1 270 000	1 236 000
Total Assets	32 028 000	30 249 000	38 258 000	18 846 000
Total Equity	8 250 000	8 185 000	7 869 000	6 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 429 000	46 397 000	44 807 000	41 302 000
Expenditure	59 163 000	44 565 000	42 907 000	39 745 000
Operating Profit	2 265 000	1 832 000	1 900 000	1 557 000
Financial Income	127 000	191 000	190 000	75 000
Financial Costs	257 000	78 000	459 000	115 000
Financial Balance	−130 000	113 000	−269 000	−40 000
Earnings Before Tax	2 135 000	1 945 000	1 631 000	1 516 000
Tax	470 000	429 000	361 000	281 000
Net Income	1 665 000	1 516 000	1 270 000	1 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	587 000	799 000	703 000
Total Current Assets	31 584 000	29 662 000	37 459 000	18 143 000
Total Assets	32 028 000	30 249 000	38 258 000	18 846 000
Total Retained Equity	6 650 000	6 585 000	6 269 000	4 999 000
Total Equity	8 250 000	8 185 000	7 869 000	6 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 778 000	22 065 000	30 389 000	12 248 000
Total Equity and Debt	32 028 000	30 249 000	38 258 000	18 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 855 000	46 233 000	44 726 000	41 184 000
Other Income	1 574 000	164 000	82 000	118 000
Revenue	61 429 000	46 397 000	44 807 000	41 302 000
Cost of Goods Sold	22 958 000	18 334 000	19 029 000	13 177 000
Salary Costs	9 627 000	10 757 000	8 854 000	10 003 000
Depreciation	152 000	152 000	141 000	1 000 000
Impairment	0	0	0	0
Expenditure	59 163 000	44 565 000	42 907 000	39 745 000
Operating Profit	2 265 000	1 832 000	1 900 000	1 557 000
Financial Income	127 000	191 000	190 000	75 000
Financial Costs	257 000	78 000	459 000	115 000
Financial Balance	−130 000	113 000	−269 000	−40 000
Dividends	1 600 000	1 200 000	0	0
Net Income	1 665 000	1 516 000	1 270 000	1 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	122 000	182 000	413 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	313 000	465 000	617 000	96 000
Total Tangible Assets	313 000	465 000	617 000	96 000
Total Fiancial Fixed Assets	0	0	0	194 000
Total Fixed Assets	444 000	587 000	799 000	703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 271 000	15 885 000	24 121 000	8 730 000
Total Current Assets	31 584 000	29 662 000	37 459 000	18 143 000
Total Assets	32 028 000	30 249 000	38 258 000	18 846 000
Total Equity	8 250 000	8 185 000	7 869 000	6 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 007 000	4 414 000	5 903 000	5 414 000
Unpaid Taxes	3 176 000	2 996 000	2 369 000	2 158 000
Dividends	1 600 000	1 200 000	0	0
Other Current Debt	12 516 000	13 085 000	21 988 000	4 007 000
Total Current Debt	23 778 000	22 065 000	30 389 000	12 248 000
Total Equity and Debt	32 028 000	30 249 000	38 258 000	18 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,18 %	18,52 %	16,14 %	18,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	3,95 %	4,24 %	3,77 %
Current Ratio	1,33	1,34	1,23	1,48
Quick Ratio	1,33	1,34	1,23	1,48
Equity Ratio	0,26	0,27	0,21	0,35
Gross Profit Margin	62,63 %	60,48 %	57,53 %	68,1 %