KACE AS

6092 FOSNAVÅG

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

2,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 990 000	9 978 000	4 835 000	4 226 000
Net Income	66 000	1 158 000	46 000	152 000
Total Assets	5 616 000	6 395 000	3 320 000	3 569 000
Total Equity	3 494 000	3 427 000	2 470 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 990 000	9 978 000	4 835 000	4 226 000
Expenditure	10 320 000	8 471 000	4 775 000	4 032 000
Operating Profit	98 000	1 485 000	59 000	195 000
Financial Income	1 000	5 000	1 000	3 000
Financial Costs	14 000	6 000	0	2 000
Financial Balance	−13 000	−1 000	1 000	1 000
Earnings Before Tax	85 000	1 484 000	60 000	197 000
Tax	19 000	327 000	13 000	44 000
Net Income	66 000	1 158 000	46 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	296 000	145 000	192 000	11 000
Total Current Assets	5 321 000	6 250 000	3 128 000	3 558 000
Total Assets	5 616 000	6 395 000	3 320 000	3 569 000
Total Retained Equity	3 394 000	3 327 000	2 370 000	2 423 000
Total Equity	3 494 000	3 427 000	2 470 000	2 523 000
Total Long-Term Debt	6 000	3 000	6 000	3 000
Total Current Debt	2 117 000	2 965 000	845 000	1 043 000
Total Equity and Debt	5 616 000	6 395 000	3 320 000	3 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 990 000	9 978 000	4 835 000	4 226 000
Other Income	0	0	0	0
Revenue	9 990 000	9 978 000	4 835 000	4 226 000
Cost of Goods Sold	2 552 000	1 706 000	827 000	560 000
Salary Costs	6 113 000	4 950 000	3 161 000	2 842 000
Depreciation	55 000	47 000	30 000	18 000
Impairment	0	0	0	0
Expenditure	10 320 000	8 471 000	4 775 000	4 032 000
Operating Profit	98 000	1 485 000	59 000	195 000
Financial Income	1 000	5 000	1 000	3 000
Financial Costs	14 000	6 000	0	2 000
Financial Balance	−13 000	−1 000	1 000	1 000
Dividends	0	200 000	100 000	100 000
Net Income	66 000	1 158 000	46 000	152 000

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	296 000	145 000	192 000	11 000
Total Tangible Assets	296 000	145 000	192 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	296 000	145 000	192 000	11 000
Stock	3 229 000	1 647 000	1 347 000	608 000
Total Investments	0	0	0	0
Cash, Bank	90 000	2 943 000	1 027 000	2 208 000
Total Current Assets	5 321 000	6 250 000	3 128 000	3 558 000
Total Assets	5 616 000	6 395 000	3 320 000	3 569 000
Total Equity	3 494 000	3 427 000	2 470 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	3 000	6 000	3 000
Creditors	656 000	917 000	72 000	176 000
Unpaid Taxes	650 000	983 000	368 000	438 000
Dividends	0	200 000	100 000	100 000
Other Current Debt	795 000	735 000	295 000	283 000
Total Current Debt	2 117 000	2 965 000	845 000	1 043 000
Total Equity and Debt	5 616 000	6 395 000	3 320 000	3 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	33,79 %	1,86 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,98 %	14,88 %	1,22 %	4,61 %
Current Ratio	2,51	2,11	3,7	3,41
Quick Ratio	−4,79	4,74	−6,23	8,18
Equity Ratio	0,62	0,54	0,74	0,71
Gross Profit Margin	74,45 %	82,9 %	82,9 %	86,75 %