KAKLE AS

3614 KONGSBERG

Finances

Share Ownership

Return on Equity

38,93 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 656 000	5 057 000	3 082 000	2 017 000
Net Income	503 000	631 000	359 000	82 000
Total Assets	1 862 000	1 564 000	965 000	571 000
Total Equity	1 292 000	889 000	258 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 656 000	5 057 000	3 082 000	2 017 000
Expenditure	4 013 000	4 249 000	2 623 000	1 912 000
Operating Profit	642 000	808 000	460 000	105 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	644 000	810 000	460 000	105 000
Tax	142 000	178 000	101 000	23 000
Net Income	503 000	631 000	359 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 862 000	1 564 000	965 000	571 000
Total Assets	1 862 000	1 564 000	965 000	571 000
Total Retained Equity	1 262 000	859 000	228 000	169 000
Total Equity	1 292 000	889 000	258 000	199 000
Total Long-Term Debt	0	0	150 000	0
Total Current Debt	570 000	675 000	557 000	372 000
Total Equity and Debt	1 862 000	1 564 000	965 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 656 000	5 057 000	3 087 000	2 017 000
Other Income	0	0	−5 000	0
Revenue	4 656 000	5 057 000	3 082 000	2 017 000
Cost of Goods Sold	2 686 000	3 080 000	1 699 000	1 123 000
Salary Costs	665 000	535 000	311 000	349 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 013 000	4 249 000	2 623 000	1 912 000
Operating Profit	642 000	808 000	460 000	105 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	100 000	0	300 000	0
Net Income	503 000	631 000	359 000	82 000

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	1 435 000	1 119 000	610 000	389 000
Total Investments	0	0	0	0
Cash, Bank	344 000	368 000	304 000	147 000
Total Current Assets	1 862 000	1 564 000	965 000	571 000
Total Assets	1 862 000	1 564 000	965 000	571 000
Total Equity	1 292 000	889 000	258 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	150 000	0
Creditors	220 000	244 000	184 000	99 000
Unpaid Taxes	78 000	124 000	84 000	97 000
Dividends	100 000	0	300 000	0
Other Current Debt	131 000	128 000	37 000	102 000
Total Current Debt	570 000	675 000	557 000	372 000
Total Equity and Debt	1 862 000	1 564 000	965 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,93 %	70,98 %	139,15 %	41,21 %
Debt-to-Equity Ratio	0	0	0,58	0
Operating Profit Margin	13,79 %	15,98 %	14,93 %	5,21 %
Current Ratio	3,27	2,32	1,73	1,53
Quick Ratio	−2,15	−3,52	−18,21	−33,59
Equity Ratio	0,69	0,57	0,27	0,35
Gross Profit Margin	42,31 %	39,09 %	44,87 %	44,32 %