KASSASENTER MIDT-NORGE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,95 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 719 000	1 522 000	2 258 000
Net Income	51 000	35 000	82 000	73 000
Total Assets	783 000	792 000	764 000	763 000
Total Equity	570 000	520 000	485 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 719 000	1 522 000	2 258 000
Expenditure	2 049 000	1 671 000	1 413 000	2 136 000
Operating Profit	86 000	48 000	109 000	123 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	20 000	3 000	5 000	30 000
Financial Balance	−16 000	−2 000	−3 000	−28 000
Earnings Before Tax	69 000	46 000	106 000	95 000
Tax	19 000	11 000	24 000	22 000
Net Income	51 000	35 000	82 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	783 000	792 000	764 000	763 000
Total Assets	783 000	792 000	764 000	763 000
Total Retained Equity	370 000	320 000	285 000	202 000
Total Equity	570 000	520 000	485 000	402 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	213 000	272 000	280 000	360 000
Total Equity and Debt	783 000	792 000	764 000	763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 116 000	1 719 000	1 522 000	2 258 000
Other Income	19 000	0	0	0
Revenue	2 134 000	1 719 000	1 522 000	2 258 000
Cost of Goods Sold	1 049 000	1 007 000	965 000	1 288 000
Salary Costs	666 000	374 000	288 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 049 000	1 671 000	1 413 000	2 136 000
Operating Profit	86 000	48 000	109 000	123 000
Financial Income	4 000	1 000	2 000	2 000
Financial Costs	20 000	3 000	5 000	30 000
Financial Balance	−16 000	−2 000	−3 000	−28 000
Dividends	0	0	0	0
Net Income	51 000	35 000	82 000	73 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	415 000	388 000	304 000	329 000
Total Investments	0	0	0	0
Cash, Bank	194 000	209 000	314 000	307 000
Total Current Assets	783 000	792 000	764 000	763 000
Total Assets	783 000	792 000	764 000	763 000
Total Equity	570 000	520 000	485 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	76 000	80 000	32 000
Unpaid Taxes	63 000	36 000	11 000	60 000
Dividends	0	0	0	0
Other Current Debt	92 000	150 000	165 000	257 000
Total Current Debt	213 000	272 000	280 000	360 000
Total Equity and Debt	783 000	792 000	764 000	763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,95 %	6,73 %	16,91 %	18,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,03 %	2,79 %	7,16 %	5,45 %
Current Ratio	3,68	2,91	2,73	2,12
Quick Ratio	−3,88	−6,83	−31,83	24,61
Equity Ratio	0,73	0,66	0,63	0,53
Gross Profit Margin	50,84 %	41,42 %	36,6 %	42,96 %