KASESAM AS

0555 OSLO

Finances

Share Ownership

Return on Equity

13,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 242 000	4 061 000	4 205 000	8 055 000
Net Income	69 000	−41 000	38 000	178 000
Total Assets	1 570 000	1 063 000	876 000	1 466 000
Total Equity	498 000	497 000	539 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 242 000	4 061 000	4 205 000	8 055 000
Expenditure	8 152 000	4 112 000	4 155 000	7 824 000
Operating Profit	90 000	−52 000	50 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	90 000	−51 000	50 000	232 000
Tax	21 000	−10 000	12 000	54 000
Net Income	69 000	−41 000	38 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	366 000	372 000	402 000
Total Current Assets	1 241 000	698 000	505 000	1 064 000
Total Assets	1 570 000	1 063 000	876 000	1 466 000
Total Retained Equity	398 000	397 000	439 000	400 000
Total Equity	498 000	497 000	539 000	500 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 072 000	566 000	338 000	965 000
Total Equity and Debt	1 570 000	1 063 000	876 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 586 000	3 407 000	3 721 000	7 548 000
Other Income	656 000	654 000	485 000	508 000
Revenue	8 242 000	4 061 000	4 205 000	8 055 000
Cost of Goods Sold	2 968 000	1 473 000	1 612 000	2 975 000
Salary Costs	4 221 000	1 965 000	1 873 000	3 928 000
Depreciation	16 000	16 000	18 000	24 000
Impairment	0	0	0	0
Expenditure	8 152 000	4 112 000	4 155 000	7 824 000
Operating Profit	90 000	−52 000	50 000	232 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	0	1 000
Dividends	68 000	0	0	0
Net Income	69 000	−41 000	38 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	192 000	213 000	203 000	215 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	25 000	41 000	59 000
Total Tangible Assets	9 000	25 000	41 000	59 000
Total Fiancial Fixed Assets	128 000	128 000	128 000	127 000
Total Fixed Assets	329 000	366 000	372 000	402 000
Stock	127 000	106 000	53 000	82 000
Total Investments	0	0	0	0
Cash, Bank	963 000	474 000	311 000	871 000
Total Current Assets	1 241 000	698 000	505 000	1 064 000
Total Assets	1 570 000	1 063 000	876 000	1 466 000
Total Equity	498 000	497 000	539 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	150 000	69 000	49 000	158 000
Unpaid Taxes	461 000	339 000	129 000	458 000
Dividends	68 000	0	0	0
Other Current Debt	392 000	158 000	160 000	350 000
Total Current Debt	1 072 000	566 000	338 000	965 000
Total Equity and Debt	1 570 000	1 063 000	876 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	−8,25 %	7,05 %	35,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,09 %	−1,28 %	1,19 %	2,88 %
Current Ratio	1,16	1,23	1,49	1,1
Quick Ratio	1,31	1,52	1,77	1,2
Equity Ratio	0,32	0,47	0,62	0,34
Gross Profit Margin	63,99 %	63,73 %	61,66 %	63,07 %