KAINOS AS

0277 OSLO

Finances

Share Ownership

Return on Equity

93,86 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 617 000	1 732 000	2 529 000	2 695 000
Net Income	1 300 000	−202 000	88 000	109 000
Total Assets	2 023 000	506 000	610 000	621 000
Total Equity	1 385 000	85 000	287 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 617 000	1 732 000	2 529 000	2 695 000
Expenditure	1 968 000	1 942 000	2 384 000	2 554 000
Operating Profit	1 649 000	−210 000	145 000	141 000
Financial Income	−1 000	4 000	−28 000	0
Financial Costs	0	−4 000	1 000	1 000
Financial Balance	−1 000	8 000	−29 000	−1 000
Earnings Before Tax	1 648 000	−202 000	116 000	140 000
Tax	348 000	0	29 000	31 000
Net Income	1 300 000	−202 000	88 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	2 000	42 000	41 000
Total Current Assets	1 841 000	504 000	568 000	580 000
Total Assets	2 023 000	506 000	610 000	621 000
Total Retained Equity	1 355 000	55 000	257 000	170 000
Total Equity	1 385 000	85 000	287 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	638 000	421 000	323 000	421 000
Total Equity and Debt	2 023 000	506 000	610 000	621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 617 000	1 732 000	0	2 695 000
Other Income	0	0	2 529 000	0
Revenue	3 617 000	1 732 000	2 529 000	2 695 000
Cost of Goods Sold	12 000	219 000	232 000	201 000
Salary Costs	1 770 000	1 392 000	1 550 000	1 820 000
Depreciation	0	0	588 000	0
Impairment	0	0	0	0
Expenditure	1 968 000	1 942 000	2 384 000	2 554 000
Operating Profit	1 649 000	−210 000	145 000	141 000
Financial Income	−1 000	4 000	−28 000	0
Financial Costs	0	−4 000	1 000	1 000
Financial Balance	−1 000	8 000	−29 000	−1 000
Dividends	0	0	0	0
Net Income	1 300 000	−202 000	88 000	109 000

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	182 000	2 000	42 000	41 000
Total Fixed Assets	182 000	2 000	42 000	41 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−136 000	158 000	44 000	41 000
Total Current Assets	1 841 000	504 000	568 000	580 000
Total Assets	2 023 000	506 000	610 000	621 000
Total Equity	1 385 000	85 000	287 000	200 000
Short-Term Group Debt	0	13 000	46 000	22 000
Total Long-Term Debt	0	0	0	0
Creditors	0	24 000	10 000	28 000
Unpaid Taxes	2 000	195 000	50 000	88 000
Dividends	0	0	0	0
Other Current Debt	319 000	149 000	167 000	232 000
Total Current Debt	638 000	421 000	323 000	421 000
Total Equity and Debt	2 023 000	506 000	610 000	621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,86 %	−237,65 %	30,66 %	54,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,59 %	−12,12 %	5,73 %	5,23 %
Current Ratio	2,89	1,2	1,76	1,38
Quick Ratio	2,89	1,2	1,76	1,38
Equity Ratio	0,68	0,17	0,47	0,32
Gross Profit Margin	99,67 %	87,36 %	90,83 %	92,54 %