KAZEGROUP AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

−76,89 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 116 000	990 000	961 000
Net Income	−183 000	262 000	26 000	−69 000
Total Assets	467 000	720 000	693 000	564 000
Total Equity	238 000	512 000	250 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 286 000	1 116 000	990 000	961 000
Expenditure	1 476 000	855 000	962 000	1 037 000
Operating Profit	−189 000	262 000	28 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Earnings Before Tax	−189 000	262 000	26 000	−82 000
Tax	−6 000	0	0	−12 000
Net Income	−183 000	262 000	26 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	258 000	267 000	307 000
Total Current Assets	409 000	462 000	427 000	258 000
Total Assets	467 000	720 000	693 000	564 000
Total Retained Equity	38 000	312 000	50 000	25 000
Total Equity	238 000	512 000	250 000	225 000
Total Long-Term Debt	0	0	7 000	47 000
Total Current Debt	229 000	208 000	436 000	293 000
Total Equity and Debt	467 000	720 000	693 000	564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	709 000	702 000	823 000	961 000
Other Income	578 000	414 000	167 000	0
Revenue	1 286 000	1 116 000	990 000	961 000
Cost of Goods Sold	120 000	38 000	28 000	42 000
Salary Costs	223 000	167 000	138 000	3 000
Depreciation	39 000	43 000	40 000	80 000
Impairment	0	0	0	0
Expenditure	1 476 000	855 000	962 000	1 037 000
Operating Profit	−189 000	262 000	28 000	−75 000
Financial Income	0	0	0	0
Financial Costs	0	0	3 000	7 000
Financial Balance	0	0	−3 000	−7 000
Dividends	0	0	0	0
Net Income	−183 000	262 000	26 000	−69 000

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	57 000	258 000	267 000	307 000
Total Tangible Assets	57 000	258 000	267 000	307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	258 000	267 000	307 000
Stock	0	0	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	21 000	176 000	33 000	12 000
Total Current Assets	409 000	462 000	427 000	258 000
Total Assets	467 000	720 000	693 000	564 000
Total Equity	238 000	512 000	250 000	225 000
Short-Term Group Debt	0	0	30 000	90 000
Total Long-Term Debt	0	0	7 000	47 000
Creditors	154 000	157 000	375 000	203 000
Unpaid Taxes	19 000	17 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	34 000	14 000	0
Total Current Debt	229 000	208 000	436 000	293 000
Total Equity and Debt	467 000	720 000	693 000	564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−76,89 %	51,17 %	10,4 %	−30,67 %
Debt-to-Equity Ratio	0	0	0,03	0,21
Operating Profit Margin	−14,7 %	23,48 %	2,83 %	−7,8 %
Current Ratio	1,79	2,22	0,98	0,88
Quick Ratio	1,79	2,22	0,99	0,9
Equity Ratio	0,51	0,71	0,36	0,4
Gross Profit Margin	90,67 %	96,59 %	97,17 %	95,63 %