KAJSAS AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

108,77 %

Current Ratio

0,84

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 144 000	64 593 000	43 078 000	40 541 000
Net Income	−1 215 000	2 182 000	−2 506 000	3 021 000
Total Assets	14 984 000	15 897 000	10 418 000	9 307 000
Total Equity	−1 117 000	248 000	−1 934 000	571 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 144 000	64 593 000	43 078 000	40 541 000
Expenditure	74 388 000	61 544 000	46 192 000	36 641 000
Operating Profit	−1 244 000	3 050 000	−3 114 000	3 900 000
Financial Income	14 000	5 000	4 000	8 000
Financial Costs	315 000	246 000	94 000	34 000
Financial Balance	−301 000	−241 000	−90 000	−26 000
Earnings Before Tax	−1 545 000	2 809 000	−3 203 000	3 875 000
Tax	−330 000	627 000	−698 000	854 000
Net Income	−1 215 000	2 182 000	−2 506 000	3 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 141 000	5 233 000	6 567 000	3 403 000
Total Current Assets	10 842 000	10 664 000	3 851 000	5 905 000
Total Assets	14 984 000	15 897 000	10 418 000	9 307 000
Total Retained Equity	−1 172 000	193 000	−1 989 000	517 000
Total Equity	−1 117 000	248 000	−1 934 000	571 000
Total Long-Term Debt	3 175 000	4 424 000	1 007 000	191 000
Total Current Debt	12 926 000	11 225 000	11 345 000	8 545 000
Total Equity and Debt	14 984 000	15 897 000	10 418 000	9 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 144 000	64 593 000	43 098 000	40 541 000
Other Income	0	0	−20 000	0
Revenue	73 144 000	64 593 000	43 078 000	40 541 000
Cost of Goods Sold	33 348 000	31 781 000	25 573 000	18 011 000
Salary Costs	29 320 000	20 774 000	13 845 000	13 288 000
Depreciation	1 673 000	1 547 000	1 027 000	676 000
Impairment	0	0	0	0
Expenditure	74 388 000	61 544 000	46 192 000	36 641 000
Operating Profit	−1 244 000	3 050 000	−3 114 000	3 900 000
Financial Income	14 000	5 000	4 000	8 000
Financial Costs	315 000	246 000	94 000	34 000
Financial Balance	−301 000	−241 000	−90 000	−26 000
Dividends	150 000	0	0	3 000 000
Net Income	−1 215 000	2 182 000	−2 506 000	3 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	240 000	300 000	300 000	300 000
Total Intangible Assets	547 000	484 000	1 182 000	300 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 583 000	4 749 000	5 260 000	2 985 000
Total Tangible Assets	3 583 000	4 749 000	5 260 000	2 985 000
Total Fiancial Fixed Assets	11 000	0	125 000	118 000
Total Fixed Assets	4 141 000	5 233 000	6 567 000	3 403 000
Stock	2 819 000	909 000	792 000	65 000
Total Investments	0	0	0	0
Cash, Bank	3 273 000	6 481 000	408 000	2 851 000
Total Current Assets	10 842 000	10 664 000	3 851 000	5 905 000
Total Assets	14 984 000	15 897 000	10 418 000	9 307 000
Total Equity	−1 117 000	248 000	−1 934 000	571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 175 000	4 424 000	1 007 000	191 000
Creditors	3 935 000	4 208 000	4 953 000	1 808 000
Unpaid Taxes	3 339 000	2 288 000	1 682 000	1 735 000
Dividends	150 000	0	0	3 000 000
Other Current Debt	5 651 000	4 103 000	4 710 000	1 154 000
Total Current Debt	12 926 000	11 225 000	11 345 000	8 545 000
Total Equity and Debt	14 984 000	15 897 000	10 418 000	9 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,77 %	879,84 %	129,58 %	529,07 %
Debt-to-Equity Ratio	−2,84	17,84	−0,52	0,33
Operating Profit Margin	−1,7 %	4,72 %	−7,23 %	9,62 %
Current Ratio	0,84	0,95	0,34	0,69
Quick Ratio	1,07	1,03	0,36	0,7
Equity Ratio	−0,07	0,02	−0,19	0,06
Gross Profit Margin	54,41 %	50,8 %	40,64 %	55,57 %