KAUGERUD REGNSKAPSKONTOR AS

3350 PRESTFOSS

Finances

Share Ownership

Return on Equity

30,56 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 071 000	1 042 000	1 107 000
Net Income	143 000	−9 000	35 000	52 000
Total Assets	661 000	440 000	697 000	692 000
Total Equity	468 000	324 000	334 000	499 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	1 071 000	1 042 000	1 107 000
Expenditure	861 000	1 080 000	1 000 000	1 032 000
Operating Profit	181 000	−9 000	42 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Earnings Before Tax	181 000	−9 000	42 000	71 000
Tax	38 000	0	7 000	19 000
Net Income	143 000	−9 000	35 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	661 000	440 000	697 000	692 000
Total Assets	661 000	440 000	697 000	692 000
Total Retained Equity	368 000	224 000	234 000	399 000
Total Equity	468 000	324 000	334 000	499 000
Total Long-Term Debt	0	7 000	26 000	0
Total Current Debt	194 000	109 000	338 000	194 000
Total Equity and Debt	661 000	440 000	697 000	692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	1 071 000	1 021 000	1 107 000
Other Income	0	0	21 000	0
Revenue	1 043 000	1 071 000	1 042 000	1 107 000
Cost of Goods Sold	0	0	0	0
Salary Costs	599 000	803 000	692 000	709 000
Depreciation	0	0	0	29 000
Impairment	0	0	0	0
Expenditure	861 000	1 080 000	1 000 000	1 032 000
Operating Profit	181 000	−9 000	42 000	75 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	4 000
Financial Balance	0	0	0	−4 000
Dividends	0	0	200 000	50 000
Net Income	143 000	−9 000	35 000	52 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	298 000	677 000	675 000
Total Current Assets	661 000	440 000	697 000	692 000
Total Assets	661 000	440 000	697 000	692 000
Total Equity	468 000	324 000	334 000	499 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	26 000	0
Creditors	10 000	0	0	0
Unpaid Taxes	90 000	39 000	71 000	43 000
Dividends	0	0	200 000	50 000
Other Current Debt	56 000	70 000	59 000	81 000
Total Current Debt	194 000	109 000	338 000	194 000
Total Equity and Debt	661 000	440 000	697 000	692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,56 %	−2,78 %	10,48 %	10,42 %
Debt-to-Equity Ratio	0	0,02	0,08	0
Operating Profit Margin	17,35 %	−0,84 %	4,03 %	6,78 %
Current Ratio	3,41	4,04	2,06	3,57
Quick Ratio	3,41	4,04	2,06	3,57
Equity Ratio	0,71	0,74	0,48	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %