KASHMINA AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

17,42 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 146 000	26 770 000	16 760 000	10 235 000
Net Income	1 318 000	3 606 000	1 342 000	79 000
Total Assets	21 177 000	13 340 000	8 441 000	3 209 000
Total Equity	7 567 000	6 249 000	2 643 000	1 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 146 000	26 770 000	16 760 000	10 235 000
Expenditure	26 973 000	21 802 000	14 555 000	9 774 000
Operating Profit	2 172 000	4 968 000	2 205 000	460 000
Financial Income	122 000	26 000	120 000	2 000
Financial Costs	572 000	366 000	586 000	360 000
Financial Balance	−450 000	−340 000	−466 000	−358 000
Earnings Before Tax	1 722 000	4 629 000	1 739 000	102 000
Tax	404 000	1 023 000	397 000	22 000
Net Income	1 318 000	3 606 000	1 342 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	722 000	537 000	0
Total Current Assets	20 339 000	12 618 000	7 904 000	3 209 000
Total Assets	21 177 000	13 340 000	8 441 000	3 209 000
Total Retained Equity	7 537 000	6 219 000	2 613 000	1 272 000
Total Equity	7 567 000	6 249 000	2 643 000	1 302 000
Total Long-Term Debt	7 029 000	2 000 000	400 000	450 000
Total Current Debt	6 580 000	5 090 000	5 397 000	1 457 000
Total Equity and Debt	21 177 000	13 340 000	8 441 000	3 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 146 000	26 739 000	16 760 000	10 235 000
Other Income	0	31 000	0	0
Revenue	29 146 000	26 770 000	16 760 000	10 235 000
Cost of Goods Sold	11 169 000	10 221 000	7 017 000	5 335 000
Salary Costs	8 214 000	5 852 000	3 285 000	2 522 000
Depreciation	40 000	35 000	59 000	0
Impairment	0	0	0	0
Expenditure	26 973 000	21 802 000	14 555 000	9 774 000
Operating Profit	2 172 000	4 968 000	2 205 000	460 000
Financial Income	122 000	26 000	120 000	2 000
Financial Costs	572 000	366 000	586 000	360 000
Financial Balance	−450 000	−340 000	−466 000	−358 000
Dividends	0	0	0	0
Net Income	1 318 000	3 606 000	1 342 000	79 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	124 000	158 000	0
Total Tangible Assets	238 000	124 000	158 000	0
Total Fiancial Fixed Assets	599 000	598 000	378 000	0
Total Fixed Assets	838 000	722 000	537 000	0
Stock	15 950 000	9 756 000	4 696 000	2 330 000
Total Investments	0	0	0	0
Cash, Bank	2 104 000	602 000	2 833 000	526 000
Total Current Assets	20 339 000	12 618 000	7 904 000	3 209 000
Total Assets	21 177 000	13 340 000	8 441 000	3 209 000
Total Equity	7 567 000	6 249 000	2 643 000	1 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 029 000	2 000 000	400 000	450 000
Creditors	1 553 000	315 000	2 640 000	185 000
Unpaid Taxes	2 549 000	2 944 000	1 961 000	944 000
Dividends	0	0	0	0
Other Current Debt	2 074 000	808 000	398 000	306 000
Total Current Debt	6 580 000	5 090 000	5 397 000	1 457 000
Total Equity and Debt	21 177 000	13 340 000	8 441 000	3 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,42 %	57,71 %	50,78 %	6,07 %
Debt-to-Equity Ratio	0,93	0,32	0,15	0,35
Operating Profit Margin	7,45 %	18,56 %	13,16 %	4,49 %
Current Ratio	3,09	2,48	1,46	2,2
Quick Ratio	−2,17	−2,7	11,28	−3,68
Equity Ratio	0,36	0,47	0,31	0,41
Gross Profit Margin	61,68 %	61,82 %	58,13 %	47,87 %