KAIKAN AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

7,62 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 517 000	7 650 000	7 117 000	5 972 000
Net Income	56 000	351 000	222 000	51 000
Total Assets	2 816 000	1 976 000	2 307 000	1 144 000
Total Equity	735 000	829 000	478 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 517 000	7 650 000	7 117 000	5 972 000
Expenditure	8 394 000	7 175 000	6 815 000	5 896 000
Operating Profit	122 000	476 000	302 000	77 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	15 000	4 000
Financial Balance	−16 000	−14 000	−15 000	−4 000
Earnings Before Tax	106 000	461 000	288 000	73 000
Tax	51 000	110 000	66 000	22 000
Net Income	56 000	351 000	222 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	83 000	701 000	33 000
Total Current Assets	2 421 000	1 894 000	1 606 000	1 112 000
Total Assets	2 816 000	1 976 000	2 307 000	1 144 000
Total Retained Equity	717 000	812 000	460 000	388 000
Total Equity	735 000	829 000	478 000	406 000
Total Long-Term Debt	298 000	9 000	575 000	1 000
Total Current Debt	1 783 000	1 138 000	1 254 000	737 000
Total Equity and Debt	2 816 000	1 976 000	2 307 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 425 000	7 650 000	7 109 000	5 979 000
Other Income	92 000	0	8 000	−7 000
Revenue	8 517 000	7 650 000	7 117 000	5 972 000
Cost of Goods Sold	3 750 000	2 798 000	2 556 000	2 089 000
Salary Costs	2 995 000	2 844 000	2 992 000	2 756 000
Depreciation	75 000	113 000	81 000	30 000
Impairment	0	0	0	0
Expenditure	8 394 000	7 175 000	6 815 000	5 896 000
Operating Profit	122 000	476 000	302 000	77 000
Financial Income	0	0	0	0
Financial Costs	16 000	14 000	15 000	4 000
Financial Balance	−16 000	−14 000	−15 000	−4 000
Dividends	150 000	0	150 000	0
Net Income	56 000	351 000	222 000	51 000

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	395 000	83 000	701 000	33 000
Total Tangible Assets	395 000	83 000	701 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	83 000	701 000	33 000
Stock	671 000	564 000	476 000	339 000
Total Investments	0	0	0	0
Cash, Bank	867 000	610 000	616 000	392 000
Total Current Assets	2 421 000	1 894 000	1 606 000	1 112 000
Total Assets	2 816 000	1 976 000	2 307 000	1 144 000
Total Equity	735 000	829 000	478 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	9 000	575 000	1 000
Creditors	539 000	240 000	221 000	126 000
Unpaid Taxes	481 000	314 000	376 000	313 000
Dividends	150 000	0	150 000	0
Other Current Debt	582 000	451 000	472 000	276 000
Total Current Debt	1 783 000	1 138 000	1 254 000	737 000
Total Equity and Debt	2 816 000	1 976 000	2 307 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	42,34 %	46,44 %	12,56 %
Debt-to-Equity Ratio	0,41	0,01	1,2	0
Operating Profit Margin	1,43 %	6,22 %	4,24 %	1,29 %
Current Ratio	1,36	1,66	1,28	1,51
Quick Ratio	2,18	3,3	2,06	2,79
Equity Ratio	0,26	0,42	0,21	0,35
Gross Profit Margin	55,97 %	63,42 %	64,09 %	65,02 %