KAION AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

75,23 %

Current Ratio

0,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 478 000	1 416 000	1 438 000
Net Income	750 000	655 000	426 000	267 000
Total Assets	2 006 000	1 165 000	3 497 000	3 031 000
Total Equity	997 000	938 000	177 000	−249 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 478 000	1 416 000	1 438 000
Expenditure	578 000	510 000	895 000	1 046 000
Operating Profit	918 000	968 000	521 000	392 000
Financial Income	29 000	5 000	11 000	0
Financial Costs	1 000	10 000	0	−15 000
Financial Balance	28 000	−5 000	11 000	15 000
Earnings Before Tax	945 000	962 000	532 000	407 000
Tax	195 000	307 000	106 000	140 000
Net Income	750 000	655 000	426 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 927 000	344 000	344 000	344 000
Total Current Assets	80 000	821 000	3 153 000	2 687 000
Total Assets	2 006 000	1 165 000	3 497 000	3 031 000
Total Retained Equity	967 000	908 000	147 000	−279 000
Total Equity	997 000	938 000	177 000	−249 000
Total Long-Term Debt	0	0	2 881 000	2 881 000
Total Current Debt	1 010 000	227 000	439 000	400 000
Total Equity and Debt	2 006 000	1 165 000	3 497 000	3 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	40 000
Other Income	1 495 000	1 478 000	1 416 000	1 398 000
Revenue	1 495 000	1 478 000	1 416 000	1 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	7 000	73 000
Depreciation	0	0	0	268 000
Impairment	0	0	0	0
Expenditure	578 000	510 000	895 000	1 046 000
Operating Profit	918 000	968 000	521 000	392 000
Financial Income	29 000	5 000	11 000	0
Financial Costs	1 000	10 000	0	−15 000
Financial Balance	28 000	−5 000	11 000	15 000
Dividends	0	0	0	0
Net Income	750 000	655 000	426 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	406 000	344 000	344 000	344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	406 000	344 000	344 000	344 000
Total Fiancial Fixed Assets	1 521 000	0	0	0
Total Fixed Assets	1 927 000	344 000	344 000	344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	645 000	2 953 000	2 477 000
Total Current Assets	80 000	821 000	3 153 000	2 687 000
Total Assets	2 006 000	1 165 000	3 497 000	3 031 000
Total Equity	997 000	938 000	177 000	−249 000
Short-Term Group Debt	887 000	0	0	0
Total Long-Term Debt	0	0	2 881 000	2 881 000
Creditors	81 000	26 000	85 000	0
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	250 000	258 000
Total Current Debt	1 010 000	227 000	439 000	400 000
Total Equity and Debt	2 006 000	1 165 000	3 497 000	3 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,23 %	69,83 %	240,68 %	−107,23 %
Debt-to-Equity Ratio	0	0	16,28	−11,57
Operating Profit Margin	61,4 %	65,49 %	36,79 %	27,26 %
Current Ratio	0,08	3,62	7,18	6,72
Quick Ratio	0,08	3,62	7,18	6,72
Equity Ratio	0,5	0,81	0,05	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %