KADO AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

1,64 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 066 000	1 244 000	1 406 000	1 046 000
Net Income	16 000	131 000	262 000	357 000
Total Assets	1 430 000	1 586 000	1 156 000	1 200 000
Total Equity	978 000	961 000	830 000	569 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 066 000	1 244 000	1 406 000	1 046 000
Expenditure	1 023 000	1 052 000	1 113 000	652 000
Operating Profit	41 000	193 000	293 000	394 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	28 000	0
Financial Balance	−21 000	−25 000	−28 000	0
Earnings Before Tax	21 000	168 000	265 000	394 000
Tax	5 000	37 000	3 000	37 000
Net Income	16 000	131 000	262 000	357 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	567 000	648 000	635 000	410 000
Total Current Assets	863 000	938 000	521 000	790 000
Total Assets	1 430 000	1 586 000	1 156 000	1 200 000
Total Retained Equity	942 000	926 000	795 000	533 000
Total Equity	978 000	961 000	830 000	569 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	452 000	625 000	326 000	631 000
Total Equity and Debt	1 430 000	1 586 000	1 156 000	1 200 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 044 000	1 244 000	1 406 000	1 046 000
Other Income	22 000	0	0	0
Revenue	1 066 000	1 244 000	1 406 000	1 046 000
Cost of Goods Sold	300 000	405 000	288 000	289 000
Salary Costs	208 000	290 000	564 000	149 000
Depreciation	5 000	12 000	17 000	24 000
Impairment	0	0	0	0
Expenditure	1 023 000	1 052 000	1 113 000	652 000
Operating Profit	41 000	193 000	293 000	394 000
Financial Income	0	0	0	0
Financial Costs	21 000	25 000	28 000	0
Financial Balance	−21 000	−25 000	−28 000	0
Dividends	0	0	0	0
Net Income	16 000	131 000	262 000	357 000

Balance details (NOK)	2021	2020	2019	2018
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	22 000	27 000	39 000	56 000
Total Tangible Assets	22 000	27 000	39 000	56 000
Total Fiancial Fixed Assets	545 000	621 000	596 000	354 000
Total Fixed Assets	567 000	648 000	635 000	410 000
Stock	155 000	179 000	152 000	152 000
Total Investments	0	0	0	0
Cash, Bank	7 000	18 000	43 000	1 000
Total Current Assets	863 000	938 000	521 000	790 000
Total Assets	1 430 000	1 586 000	1 156 000	1 200 000
Total Equity	978 000	961 000	830 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	341 000	369 000	4 000	323 000
Unpaid Taxes	87 000	63 000	188 000	170 000
Dividends	0	0	0	0
Other Current Debt	19 000	95 000	76 000	44 000
Total Current Debt	452 000	625 000	326 000	631 000
Total Equity and Debt	1 430 000	1 586 000	1 156 000	1 200 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,64 %	13,63 %	31,57 %	62,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,85 %	15,51 %	20,84 %	37,67 %
Current Ratio	1,91	1,5	1,6	1,25
Quick Ratio	2,91	2,1	2,99	1,65
Equity Ratio	0,68	0,61	0,72	0,47
Gross Profit Margin	71,86 %	67,44 %	79,52 %	72,37 %