KASI INVEST NAMSOS AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 631 000	7 490 000	5 820 000	5 991 000
Net Income	321 000	431 000	152 000	107 000
Total Assets	3 102 000	2 784 000	2 121 000	1 498 000
Total Equity	1 724 000	1 404 000	972 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 631 000	7 490 000	5 820 000	5 991 000
Expenditure	7 135 000	6 924 000	5 613 000	5 895 000
Operating Profit	410 000	553 000	206 000	141 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−2 000
Earnings Before Tax	410 000	553 000	207 000	139 000
Tax	89 000	121 000	55 000	32 000
Net Income	321 000	431 000	152 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	10 000	56 000
Total Current Assets	3 082 000	2 784 000	2 112 000	1 441 000
Total Assets	3 102 000	2 784 000	2 121 000	1 498 000
Total Retained Equity	1 624 000	1 304 000	872 000	721 000
Total Equity	1 724 000	1 404 000	972 000	821 000
Total Long-Term Debt	0	0	0	10 000
Total Current Debt	1 377 000	1 380 000	1 149 000	667 000
Total Equity and Debt	3 102 000	2 784 000	2 121 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 631 000	7 490 000	5 812 000	5 991 000
Other Income	0	0	8 000	0
Revenue	7 631 000	7 490 000	5 820 000	5 991 000
Cost of Goods Sold	2 421 000	1 959 000	1 507 000	1 693 000
Salary Costs	3 351 000	3 589 000	2 883 000	2 957 000
Depreciation	9 000	10 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	7 135 000	6 924 000	5 613 000	5 895 000
Operating Profit	410 000	553 000	206 000	141 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	3 000
Financial Balance	0	0	1 000	−2 000
Dividends	0	0	0	0
Net Income	321 000	431 000	152 000	107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	5 000
Machinery and Plant Facilities	0	0	0	47 000
Fixtures	19 000	0	10 000	0
Total Tangible Assets	19 000	0	10 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	10 000	56 000
Stock	136 000	153 000	167 000	167 000
Total Investments	0	0	0	0
Cash, Bank	2 435 000	2 481 000	1 846 000	1 223 000
Total Current Assets	3 082 000	2 784 000	2 112 000	1 441 000
Total Assets	3 102 000	2 784 000	2 121 000	1 498 000
Total Equity	1 724 000	1 404 000	972 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000
Creditors	236 000	103 000	113 000	127 000
Unpaid Taxes	616 000	773 000	601 000	226 000
Dividends	0	0	0	0
Other Current Debt	436 000	383 000	385 000	277 000
Total Current Debt	1 377 000	1 380 000	1 149 000	667 000
Total Equity and Debt	3 102 000	2 784 000	2 121 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	30,7 %	15,64 %	13,03 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	5,37 %	7,38 %	3,54 %	2,35 %
Current Ratio	2,24	2,02	1,84	2,16
Quick Ratio	2,48	2,27	2,15	2,88
Equity Ratio	0,56	0,5	0,46	0,55
Gross Profit Margin	68,27 %	73,85 %	74,11 %	71,74 %