company

KAIROS WORKSHOPS AS

0551 OSLO

Finances

Share Ownership

Return on Equity

−1 150 %

Current Ratio

0,71

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	482 000	213 000	250 000	339 000
Net Income	−23 000	11 000	−56 000	2 000
Total Assets	427 000	321 000	340 000	375 000
Total Equity	2 000	26 000	15 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	482 000	213 000	250 000	339 000
Expenditure	490 000	198 000	309 000	337 000
Operating Profit	−30 000	15 000	−72 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−30 000	15 000	−72 000	2 000
Tax	−7 000	4 000	−16 000	0
Net Income	−23 000	11 000	−56 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 000	130 000	146 000	152 000
Total Current Assets	303 000	191 000	194 000	223 000
Total Assets	427 000	321 000	340 000	375 000
Total Retained Equity	−79 000	−55 000	−66 000	−43 000
Total Equity	2 000	26 000	15 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	425 000	295 000	325 000	337 000
Total Equity and Debt	427 000	321 000	340 000	375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 000	213 000	250 000	339 000
Other Income	0	0	0	0
Revenue	482 000	213 000	250 000	339 000
Cost of Goods Sold	11 000	43 000	66 000	79 000
Salary Costs	5 000	2 000	0	1 000
Depreciation	12 000	12 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	490 000	198 000	309 000	337 000
Operating Profit	−30 000	15 000	−72 000	2 000
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	−23 000	11 000	−56 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	97 000	101 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	33 000	44 000	56 000
Total Tangible Assets	21 000	33 000	44 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	125 000	130 000	146 000	152 000
Stock	122 000	143 000	143 000	157 000
Total Investments	0	0	0	0
Cash, Bank	45 000	31 000	35 000	40 000
Total Current Assets	303 000	191 000	194 000	223 000
Total Assets	427 000	321 000	340 000	375 000
Total Equity	2 000	26 000	15 000	38 000
Short-Term Group Debt	193 000	193 000	180 000	192 000
Total Long-Term Debt	0	0	0	0
Creditors	−48 000	−4 000	32 000	3 000
Unpaid Taxes	36 000	−21 000	−13 000	14 000
Dividends	0	0	0	0
Other Current Debt	244 000	127 000	127 000	127 000
Total Current Debt	425 000	295 000	325 000	337 000
Total Equity and Debt	427 000	321 000	340 000	375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 150 %	42,31 %	−373,33 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,22 %	7,04 %	−28,8 %	0,59 %
Current Ratio	0,71	0,65	0,6	0,66
Quick Ratio	1	1,26	1,07	1,24
Equity Ratio	0	0,08	0,04	0,1
Gross Profit Margin	97,72 %	79,81 %	73,6 %	76,7 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English