KAAA AS

6815 FØRDE

Finances

Share Ownership

Return on Equity

12,9 %

Current Ratio

4,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	199 000	65 000	511 000
Net Income	16 000	−7 000	−35 000	30 000
Total Assets	145 000	116 000	148 000	356 000
Total Equity	124 000	108 000	115 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	199 000	65 000	511 000
Expenditure	395 000	207 000	110 000	472 000
Operating Profit	24 000	−9 000	−45 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	24 000	−9 000	−45 000	39 000
Tax	8 000	−2 000	−10 000	9 000
Net Income	16 000	−7 000	−35 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	42 000	59 000	98 000
Total Current Assets	87 000	73 000	89 000	258 000
Total Assets	145 000	116 000	148 000	356 000
Total Retained Equity	94 000	78 000	85 000	120 000
Total Equity	124 000	108 000	115 000	150 000
Total Long-Term Debt	0	1 000	6 000	1 000
Total Current Debt	21 000	7 000	27 000	205 000
Total Equity and Debt	145 000	116 000	148 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	199 000	21 000	511 000
Other Income	0	0	44 000	0
Revenue	419 000	199 000	65 000	511 000
Cost of Goods Sold	149 000	88 000	7 000	230 000
Salary Costs	35 000	10 000	0	37 000
Depreciation	35 000	31 000	30 000	27 000
Impairment	0	0	0	0
Expenditure	395 000	207 000	110 000	472 000
Operating Profit	24 000	−9 000	−45 000	39 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	16 000	−7 000	−35 000	30 000

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	58 000	42 000	59 000	89 000
Total Tangible Assets	58 000	42 000	59 000	89 000
Total Fiancial Fixed Assets	0	0	0	9 000
Total Fixed Assets	58 000	42 000	59 000	98 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	67 000	73 000	258 000
Total Current Assets	87 000	73 000	89 000	258 000
Total Assets	145 000	116 000	148 000	356 000
Total Equity	124 000	108 000	115 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	6 000	1 000
Creditors	6 000	4 000	26 000	179 000
Unpaid Taxes	3 000	0	1 000	16 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	21 000	7 000	27 000	205 000
Total Equity and Debt	145 000	116 000	148 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	−6,48 %	−30,43 %	20 %
Debt-to-Equity Ratio	0	0,01	0,05	0,01
Operating Profit Margin	5,73 %	−4,52 %	−69,23 %	7,63 %
Current Ratio	4,14	10,43	3,3	1,26
Quick Ratio	4,14	10,43	3,3	1,26
Equity Ratio	0,86	0,93	0,78	0,42
Gross Profit Margin	64,44 %	55,78 %	89,23 %	54,99 %