KAI AASERUD DESIGN AS

2742 GRUA

Finances

Share Ownership

Return on Equity

39,58 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 201 000	1 787 000	1 754 000
Net Income	−114 000	118 000	−130 000	−231 000
Total Assets	290 000	227 000	286 000	81 000
Total Equity	−288 000	−174 000	−285 000	−213 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 960 000	2 201 000	1 787 000	1 754 000
Expenditure	3 067 000	2 073 000	1 911 000	1 974 000
Operating Profit	−107 000	128 000	−124 000	−221 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	6 000	11 000
Financial Balance	−7 000	−11 000	−6 000	−11 000
Earnings Before Tax	−114 000	118 000	−130 000	−231 000
Tax	0	0	0	0
Net Income	−114 000	118 000	−130 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	28 000	43 000	0
Total Current Assets	273 000	199 000	243 000	81 000
Total Assets	290 000	227 000	286 000	81 000
Total Retained Equity	−318 000	−204 000	−315 000	−243 000
Total Equity	−288 000	−174 000	−285 000	−213 000
Total Long-Term Debt	0	0	194 000	0
Total Current Debt	577 000	401 000	377 000	294 000
Total Equity and Debt	290 000	227 000	286 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 960 000	2 201 000	1 775 000	1 754 000
Other Income	0	0	12 000	0
Revenue	2 960 000	2 201 000	1 787 000	1 754 000
Cost of Goods Sold	381 000	376 000	359 000	650 000
Salary Costs	2 119 000	1 223 000	1 114 000	995 000
Depreciation	13 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	3 067 000	2 073 000	1 911 000	1 974 000
Operating Profit	−107 000	128 000	−124 000	−221 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	6 000	11 000
Financial Balance	−7 000	−11 000	−6 000	−11 000
Dividends	0	0	0	0
Net Income	−114 000	118 000	−130 000	−231 000

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	13 000	28 000	0
Total Tangible Assets	0	13 000	28 000	0
Total Fiancial Fixed Assets	17 000	16 000	16 000	0
Total Fixed Assets	17 000	28 000	43 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	198 000	240 000	80 000
Total Current Assets	273 000	199 000	243 000	81 000
Total Assets	290 000	227 000	286 000	81 000
Total Equity	−288 000	−174 000	−285 000	−213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	194 000	0
Creditors	0	−30 000	−60 000	64 000
Unpaid Taxes	302 000	232 000	203 000	129 000
Dividends	0	0	0	0
Other Current Debt	276 000	200 000	234 000	101 000
Total Current Debt	577 000	401 000	377 000	294 000
Total Equity and Debt	290 000	227 000	286 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	−67,82 %	45,61 %	108,45 %
Debt-to-Equity Ratio	−0	−0	−0,68	−0
Operating Profit Margin	−3,61 %	5,82 %	−6,94 %	−12,6 %
Current Ratio	0,47	0,5	0,64	0,28
Quick Ratio	0,47	0,5	0,64	0,28
Equity Ratio	−0,99	−0,77	−1	−2,63
Gross Profit Margin	87,13 %	82,92 %	79,91 %	62,94 %