KASISTO AS

4049 HAFRSFJORD

Finances

Return on Equity

11,95 %

Current Ratio

5,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	261 000	238 000	303 000
Net Income	62 000	188 000	57 000	89 000
Total Assets	608 000	555 000	304 000	315 000
Total Equity	519 000	456 000	268 000	211 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	261 000	238 000	303 000
Expenditure	172 000	159 000	168 000	190 000
Operating Profit	99 000	101 000	70 000	114 000
Financial Income	7 000	110 000	6 000	1 000
Financial Costs	22 000	0	0	0
Financial Balance	−15 000	110 000	6 000	1 000
Earnings Before Tax	85 000	211 000	76 000	114 000
Tax	23 000	23 000	18 000	25 000
Net Income	62 000	188 000	57 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	107 000	0	0
Total Current Assets	467 000	448 000	304 000	315 000
Total Assets	608 000	555 000	304 000	315 000
Total Retained Equity	489 000	426 000	238 000	181 000
Total Equity	519 000	456 000	268 000	211 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	98 000	36 000	105 000
Total Equity and Debt	608 000	555 000	304 000	315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	260 000	238 000	303 000
Other Income	0	0	0	0
Revenue	271 000	261 000	238 000	303 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	125 000	106 000	153 000	128 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	172 000	159 000	168 000	190 000
Operating Profit	99 000	101 000	70 000	114 000
Financial Income	7 000	110 000	6 000	1 000
Financial Costs	22 000	0	0	0
Financial Balance	−15 000	110 000	6 000	1 000
Dividends	0	0	0	0
Net Income	62 000	188 000	57 000	89 000

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	141 000	107 000	0	0
Total Fixed Assets	141 000	107 000	0	0
Stock	0	0	0	0
Total Investments	80 000	100 000	0	0
Cash, Bank	301 000	325 000	261 000	50 000
Total Current Assets	467 000	448 000	304 000	315 000
Total Assets	608 000	555 000	304 000	315 000
Total Equity	519 000	456 000	268 000	211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	4 000	19 000	12 000	52 000
Dividends	0	0	0	0
Other Current Debt	62 000	51 000	5 000	27 000
Total Current Debt	90 000	98 000	36 000	105 000
Total Equity and Debt	608 000	555 000	304 000	315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,95 %	41,23 %	21,27 %	42,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,53 %	38,7 %	29,41 %	37,62 %
Current Ratio	5,19	4,57	8,44	3
Quick Ratio	5,19	4,57	8,44	3
Equity Ratio	0,85	0,82	0,88	0,67
Gross Profit Margin	100 %	100 %	100 %	98,35 %