KAKTUS INTERIØR AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

−250 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 000	596 000	759 000	452 000
Net Income	−80 000	39 000	80 000	−7 000
Total Assets	431 000	369 000	298 000	260 000
Total Equity	32 000	112 000	73 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 000	596 000	759 000	452 000
Expenditure	579 000	482 000	643 000	446 000
Operating Profit	−84 000	71 000	116 000	7 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	15 000	14 000
Financial Balance	−19 000	−22 000	−15 000	−14 000
Earnings Before Tax	−103 000	50 000	100 000	−7 000
Tax	−23 000	11 000	21 000	0
Net Income	−80 000	39 000	80 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	408 000	369 000	298 000	260 000
Total Assets	431 000	369 000	298 000	260 000
Total Retained Equity	7 000	88 000	49 000	−31 000
Total Equity	32 000	112 000	73 000	−6 000
Total Long-Term Debt	0	0	5 000	42 000
Total Current Debt	399 000	257 000	220 000	224 000
Total Equity and Debt	431 000	369 000	298 000	260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 000	596 000	759 000	453 000
Other Income	0	0	0	0
Revenue	496 000	596 000	759 000	452 000
Cost of Goods Sold	320 000	260 000	412 000	285 000
Salary Costs	68 000	21 000	14 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	579 000	482 000	643 000	446 000
Operating Profit	−84 000	71 000	116 000	7 000
Financial Income	0	0	0	0
Financial Costs	19 000	22 000	15 000	14 000
Financial Balance	−19 000	−22 000	−15 000	−14 000
Dividends	0	0	0	0
Net Income	−80 000	39 000	80 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	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	0	0	0	0
Total Fixed Assets	23 000	0	0	0
Stock	335 000	351 000	291 000	248 000
Total Investments	0	0	0	0
Cash, Bank	1 000	0	1 000	5 000
Total Current Assets	408 000	369 000	298 000	260 000
Total Assets	431 000	369 000	298 000	260 000
Total Equity	32 000	112 000	73 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	42 000
Creditors	58 000	8 000	2 000	2 000
Unpaid Taxes	25 000	18 000	34 000	24 000
Dividends	0	0	0	0
Other Current Debt	113 000	23 000	24 000	21 000
Total Current Debt	399 000	257 000	220 000	224 000
Total Equity and Debt	431 000	369 000	298 000	260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−250 %	34,82 %	109,59 %	116,67 %
Debt-to-Equity Ratio	0	0	0,07	−7
Operating Profit Margin	−16,94 %	11,91 %	15,28 %	1,55 %
Current Ratio	1,02	1,44	1,35	1,16
Quick Ratio	6,38	−3,93	−4,2	−10,83
Equity Ratio	0,07	0,3	0,24	−0,02
Gross Profit Margin	35,48 %	56,38 %	45,72 %	36,95 %