KARDEX NORGE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

46,42 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 788 000	55 881 000	55 731 000	59 950 000
Net Income	6 593 000	1 880 000	1 637 000	2 786 000
Total Assets	27 919 000	34 524 000	21 745 000	18 692 000
Total Equity	14 202 000	7 609 000	5 729 000	4 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 788 000	55 881 000	55 731 000	59 950 000
Expenditure	82 296 000	54 055 000	53 865 000	57 254 000
Operating Profit	6 491 000	1 825 000	1 866 000	2 695 000
Financial Income	769 000	607 000	704 000	307 000
Financial Costs	667 000	553 000	933 000	216 000
Financial Balance	102 000	54 000	−229 000	91 000
Earnings Before Tax	6 593 000	1 880 000	1 637 000	2 786 000
Tax	0	0	0	0
Net Income	6 593 000	1 880 000	1 637 000	2 786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	371 000	229 000	230 000	303 000
Total Current Assets	27 548 000	34 295 000	21 515 000	18 389 000
Total Assets	27 919 000	34 524 000	21 745 000	18 692 000
Total Retained Equity	−3 052 000	−9 645 000	−11 524 000	−13 162 000
Total Equity	14 202 000	7 609 000	5 729 000	4 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 717 000	26 915 000	16 015 000	14 600 000
Total Equity and Debt	27 919 000	34 524 000	21 745 000	18 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 922 000	42 980 000	43 077 000	47 095 000
Other Income	12 866 000	12 901 000	12 655 000	12 855 000
Revenue	88 788 000	55 881 000	55 731 000	59 950 000
Cost of Goods Sold	47 201 000	21 251 000	23 523 000	24 292 000
Salary Costs	19 597 000	20 029 000	18 092 000	18 832 000
Depreciation	174 000	172 000	151 000	221 000
Impairment	0	0	0	0
Expenditure	82 296 000	54 055 000	53 865 000	57 254 000
Operating Profit	6 491 000	1 825 000	1 866 000	2 695 000
Financial Income	769 000	607 000	704 000	307 000
Financial Costs	667 000	553 000	933 000	216 000
Financial Balance	102 000	54 000	−229 000	91 000
Dividends	0	0	0	0
Net Income	6 593 000	1 880 000	1 637 000	2 786 000

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	229 000	230 000	0
Fixtures	371 000	0	0	303 000
Total Tangible Assets	371 000	229 000	230 000	303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	371 000	229 000	230 000	303 000
Stock	1 303 000	4 251 000	430 000	1 938 000
Total Investments	0	0	0	0
Cash, Bank	17 208 000	18 074 000	11 910 000	7 182 000
Total Current Assets	27 548 000	34 295 000	21 515 000	18 389 000
Total Assets	27 919 000	34 524 000	21 745 000	18 692 000
Total Equity	14 202 000	7 609 000	5 729 000	4 092 000
Short-Term Group Debt	0	0	0	1 472 000
Total Long-Term Debt	0	0	0	0
Creditors	1 810 000	4 074 000	1 660 000	31 000
Unpaid Taxes	3 423 000	3 008 000	2 818 000	0
Dividends	0	0	0	0
Other Current Debt	8 484 000	19 833 000	11 537 000	9 046 000
Total Current Debt	13 717 000	26 915 000	16 015 000	14 600 000
Total Equity and Debt	27 919 000	34 524 000	21 745 000	18 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,42 %	24,71 %	28,57 %	68,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,31 %	3,27 %	3,35 %	4,5 %
Current Ratio	2,01	1,27	1,34	1,26
Quick Ratio	2,22	1,51	1,38	1,45
Equity Ratio	0,51	0,22	0,26	0,22
Gross Profit Margin	46,84 %	61,97 %	57,79 %	59,48 %