KAIROS TECHNOLOGY AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−16,25 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 990 000	10 026 000	7 315 000	1 733 000
Net Income	−4 800 000	−2 121 000	−2 178 000	−1 980 000
Total Assets	53 846 000	48 997 000	41 771 000	28 307 000
Total Equity	29 538 000	34 338 000	32 163 000	25 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 990 000	10 026 000	7 315 000	1 733 000
Expenditure	13 153 000	12 331 000	10 032 000	4 152 000
Operating Profit	−4 163 000	−2 305 000	−2 718 000	−2 419 000
Financial Income	87 000	46 000	56 000	17 000
Financial Costs	724 000	455 000	134 000	138 000
Financial Balance	−637 000	−409 000	−78 000	−121 000
Earnings Before Tax	−4 800 000	−2 714 000	−2 796 000	−2 540 000
Tax	0	−593 000	−617 000	−560 000
Net Income	−4 800 000	−2 121 000	−2 178 000	−1 980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 923 000	41 387 000	30 508 000	19 985 000
Total Current Assets	4 923 000	7 610 000	11 262 000	8 322 000
Total Assets	53 846 000	48 997 000	41 771 000	28 307 000
Total Retained Equity	−13 875 000	−9 075 000	−6 954 000	−4 775 000
Total Equity	29 538 000	34 338 000	32 163 000	25 725 000
Total Long-Term Debt	7 843 000	8 533 000	5 000 000	0
Total Current Debt	16 465 000	6 125 000	4 608 000	2 582 000
Total Equity and Debt	53 846 000	48 997 000	41 771 000	28 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 990 000	6 926 000	7 315 000	1 733 000
Other Income	0	3 100 000	0	0
Revenue	8 990 000	10 026 000	7 315 000	1 733 000
Cost of Goods Sold	31 000	0	0	4 000
Salary Costs	6 408 000	6 214 000	5 826 000	2 118 000
Depreciation	50 000	50 000	55 000	84 000
Impairment	0	0	0	0
Expenditure	13 153 000	12 331 000	10 032 000	4 152 000
Operating Profit	−4 163 000	−2 305 000	−2 718 000	−2 419 000
Financial Income	87 000	46 000	56 000	17 000
Financial Costs	724 000	455 000	134 000	138 000
Financial Balance	−637 000	−409 000	−78 000	−121 000
Dividends	0	0	0	0
Net Income	−4 800 000	−2 121 000	−2 178 000	−1 980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 279 000	40 743 000	29 864 000	19 336 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	644 000	644 000	644 000	644 000
Total Fixed Assets	48 923 000	41 387 000	30 508 000	19 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 525 000	3 317 000	6 876 000	6 486 000
Total Current Assets	4 923 000	7 610 000	11 262 000	8 322 000
Total Assets	53 846 000	48 997 000	41 771 000	28 307 000
Total Equity	29 538 000	34 338 000	32 163 000	25 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 843 000	8 533 000	5 000 000	0
Creditors	2 864 000	3 926 000	1 860 000	660 000
Unpaid Taxes	985 000	1 065 000	749 000	468 000
Dividends	0	0	0	0
Other Current Debt	1 984 000	1 135 000	1 999 000	1 455 000
Total Current Debt	16 465 000	6 125 000	4 608 000	2 582 000
Total Equity and Debt	53 846 000	48 997 000	41 771 000	28 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	−6,18 %	−6,77 %	−7,7 %
Debt-to-Equity Ratio	0,27	0,25	0,16	0
Operating Profit Margin	−46,31 %	−22,99 %	−37,16 %	−139,58 %
Current Ratio	0,3	1,24	2,44	3,22
Quick Ratio	0,3	1,24	2,44	3,22
Equity Ratio	0,55	0,7	0,77	0,91
Gross Profit Margin	99,66 %	100 %	100 %	99,77 %