KAOS NORGE AS

0472 OSLO

Finances

Share Ownership

Return on Equity

−140,3 %

Current Ratio

1,38

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 577 000	15 609 000	11 475 000	6 466 000
Net Income	−3 189 000	−988 000	−2 535 000	−1 265 000
Total Assets	12 989 000	11 445 000	7 711 000	8 130 000
Total Equity	2 273 000	5 462 000	2 950 000	5 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 577 000	15 609 000	11 475 000	6 466 000
Expenditure	20 446 000	16 375 000	13 799 000	7 619 000
Operating Profit	−2 870 000	−766 000	−2 324 000	−1 153 000
Financial Income	306 000	173 000	78 000	16 000
Financial Costs	626 000	395 000	289 000	128 000
Financial Balance	−320 000	−222 000	−211 000	−112 000
Earnings Before Tax	−3 189 000	−988 000	−2 535 000	−1 265 000
Tax	0	0	0	0
Net Income	−3 189 000	−988 000	−2 535 000	−1 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 752 000	1 318 000	895 000	125 000
Total Current Assets	11 237 000	10 127 000	6 816 000	8 004 000
Total Assets	12 989 000	11 445 000	7 711 000	8 130 000
Total Retained Equity	0	0	0	−1 411 000
Total Equity	2 273 000	5 462 000	2 950 000	5 484 000
Total Long-Term Debt	2 554 000	2 528 000	2 520 000	0
Total Current Debt	8 162 000	3 455 000	2 241 000	2 645 000
Total Equity and Debt	12 989 000	11 445 000	7 711 000	8 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 478 000	15 472 000	11 451 000	6 431 000
Other Income	99 000	137 000	23 000	35 000
Revenue	17 577 000	15 609 000	11 475 000	6 466 000
Cost of Goods Sold	9 431 000	6 927 000	6 322 000	4 010 000
Salary Costs	2 919 000	1 876 000	1 360 000	1 063 000
Depreciation	281 000	183 000	20 000	3 000
Impairment	0	0	0	0
Expenditure	20 446 000	16 375 000	13 799 000	7 619 000
Operating Profit	−2 870 000	−766 000	−2 324 000	−1 153 000
Financial Income	306 000	173 000	78 000	16 000
Financial Costs	626 000	395 000	289 000	128 000
Financial Balance	−320 000	−222 000	−211 000	−112 000
Dividends	0	0	0	0
Net Income	−3 189 000	−988 000	−2 535 000	−1 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 752 000	1 314 000	885 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	10 000	17 000
Total Tangible Assets	0	4 000	10 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 752 000	1 318 000	895 000	125 000
Stock	7 649 000	3 194 000	2 142 000	1 966 000
Total Investments	0	0	0	0
Cash, Bank	1 480 000	5 959 000	3 692 000	5 272 000
Total Current Assets	11 237 000	10 127 000	6 816 000	8 004 000
Total Assets	12 989 000	11 445 000	7 711 000	8 130 000
Total Equity	2 273 000	5 462 000	2 950 000	5 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 554 000	2 528 000	2 520 000	0
Creditors	1 002 000	869 000	570 000	396 000
Unpaid Taxes	749 000	507 000	737 000	245 000
Dividends	0	0	0	0
Other Current Debt	679 000	581 000	560 000	649 000
Total Current Debt	8 162 000	3 455 000	2 241 000	2 645 000
Total Equity and Debt	12 989 000	11 445 000	7 711 000	8 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−140,3 %	−18,09 %	−85,93 %	−23,07 %
Debt-to-Equity Ratio	1,12	0,46	0,85	0
Operating Profit Margin	−16,33 %	−4,91 %	−20,25 %	−17,83 %
Current Ratio	1,38	2,93	3,04	3,03
Quick Ratio	21,9	38,8	68,85	11,79
Equity Ratio	0,17	0,48	0,38	0,67
Gross Profit Margin	46,34 %	55,62 %	44,91 %	37,98 %