KAINAAT INVEST AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 979 000	8 920 000	9 000 000	10 239 000
Net Income	−420 000	−246 000	208 000	−482 000
Total Assets	710 000	809 000	1 083 000	969 000
Total Equity	−943 000	−523 000	−277 000	−485 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 979 000	8 920 000	9 000 000	10 239 000
Expenditure	10 394 000	9 164 000	8 770 000	10 633 000
Operating Profit	−416 000	−243 000	231 000	−394 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	22 000	3 000
Financial Balance	−4 000	−4 000	−22 000	−3 000
Earnings Before Tax	−420 000	−246 000	208 000	−397 000
Tax	0	0	0	85 000
Net Income	−420 000	−246 000	208 000	−482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	201 000	175 000	208 000
Total Current Assets	537 000	608 000	908 000	760 000
Total Assets	710 000	809 000	1 083 000	969 000
Total Retained Equity	−973 000	−553 000	−307 000	−515 000
Total Equity	−943 000	−523 000	−277 000	−485 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 653 000	1 332 000	1 360 000	1 454 000
Total Equity and Debt	710 000	809 000	1 083 000	969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 487 000	8 158 000	8 637 000	10 239 000
Other Income	492 000	762 000	362 000	0
Revenue	9 979 000	8 920 000	9 000 000	10 239 000
Cost of Goods Sold	3 107 000	2 679 000	2 526 000	2 859 000
Salary Costs	4 634 000	4 435 000	4 349 000	5 782 000
Depreciation	28 000	27 000	33 000	35 000
Impairment	0	0	0	0
Expenditure	10 394 000	9 164 000	8 770 000	10 633 000
Operating Profit	−416 000	−243 000	231 000	−394 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	22 000	3 000
Financial Balance	−4 000	−4 000	−22 000	−3 000
Dividends	0	0	0	0
Net Income	−420 000	−246 000	208 000	−482 000

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	49 000	77 000	52 000	85 000
Total Tangible Assets	49 000	77 000	52 000	85 000
Total Fiancial Fixed Assets	124 000	124 000	124 000	124 000
Total Fixed Assets	173 000	201 000	175 000	208 000
Stock	238 000	164 000	130 000	141 000
Total Investments	0	0	0	0
Cash, Bank	258 000	413 000	760 000	610 000
Total Current Assets	537 000	608 000	908 000	760 000
Total Assets	710 000	809 000	1 083 000	969 000
Total Equity	−943 000	−523 000	−277 000	−485 000
Short-Term Group Debt	134 000	134 000	152 000	164 000
Total Long-Term Debt	0	0	0	0
Creditors	370 000	129 000	130 000	156 000
Unpaid Taxes	520 000	609 000	644 000	568 000
Dividends	0	0	0	0
Other Current Debt	628 000	460 000	434 000	566 000
Total Current Debt	1 653 000	1 332 000	1 360 000	1 454 000
Total Equity and Debt	710 000	809 000	1 083 000	969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	47,04 %	−75,09 %	99,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,17 %	−2,72 %	2,57 %	−3,85 %
Current Ratio	0,32	0,46	0,67	0,52
Quick Ratio	0,38	0,52	0,74	0,58
Equity Ratio	−1,33	−0,65	−0,26	−0,5
Gross Profit Margin	68,86 %	69,97 %	71,93 %	72,08 %