KASA EQUIP AS

7263 HAMARVIK

Finances

Share Ownership

Return on Equity

21,3 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 650 000	986 000	121 000
Net Income	128 000	297 000	102 000	48 000
Total Assets	821 000	787 000	253 000	96 000
Total Equity	601 000	477 000	180 000	78 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 162 000	1 650 000	986 000	121 000
Expenditure	1 993 000	1 262 000	856 000	59 000
Operating Profit	168 000	388 000	131 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Earnings Before Tax	168 000	381 000	131 000	62 000
Tax	40 000	84 000	29 000	14 000
Net Income	128 000	297 000	102 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	119 000	75 000	30 000
Total Current Assets	732 000	668 000	178 000	67 000
Total Assets	821 000	787 000	253 000	96 000
Total Retained Equity	571 000	447 000	150 000	48 000
Total Equity	601 000	477 000	180 000	78 000
Total Long-Term Debt	1 000	15 000	31 000	0
Total Current Debt	219 000	295 000	42 000	18 000
Total Equity and Debt	821 000	787 000	253 000	96 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 162 000	1 649 000	986 000	121 000
Other Income	0	0	0	0
Revenue	2 162 000	1 650 000	986 000	121 000
Cost of Goods Sold	1 571 000	1 019 000	721 000	28 000
Salary Costs	179 000	89 000	79 000	1 000
Depreciation	30 000	21 000	10 000	2 000
Impairment	0	0	0	0
Expenditure	1 993 000	1 262 000	856 000	59 000
Operating Profit	168 000	388 000	131 000	61 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	0	0
Financial Balance	0	−7 000	0	0
Dividends	0	0	0	0
Net Income	128 000	297 000	102 000	48 000

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	16 000	20 000	0	0
Fixtures	73 000	99 000	75 000	30 000
Total Tangible Assets	89 000	119 000	75 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	119 000	75 000	30 000
Stock	575 000	419 000	126 000	54 000
Total Investments	0	0	0	0
Cash, Bank	59 000	220 000	44 000	11 000
Total Current Assets	732 000	668 000	178 000	67 000
Total Assets	821 000	787 000	253 000	96 000
Total Equity	601 000	477 000	180 000	78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	15 000	31 000	0
Creditors	18 000	87 000	21 000	1 000
Unpaid Taxes	27 000	135 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	135 000	−11 000	−12 000	0
Total Current Debt	219 000	295 000	42 000	18 000
Total Equity and Debt	821 000	787 000	253 000	96 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,3 %	62,26 %	56,67 %	61,54 %
Debt-to-Equity Ratio	0	0,03	0,17	0
Operating Profit Margin	7,77 %	23,52 %	13,29 %	50,41 %
Current Ratio	3,34	2,26	4,24	3,72
Quick Ratio	−2,06	−5,39	−2,12	−1,86
Equity Ratio	0,73	0,61	0,71	0,81
Gross Profit Margin	27,34 %	38,24 %	26,88 %	76,86 %