KASKA AS

4612 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

28,13 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 052 000	971 000	880 000	1 166 000
Net Income	18 000	38 000	57 000	−30 000
Total Assets	244 000	143 000	87 000	137 000
Total Equity	64 000	46 000	8 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 052 000	971 000	880 000	1 166 000
Expenditure	1 011 000	923 000	815 000	1 163 000
Operating Profit	41 000	48 000	64 000	4 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	0	7 000	20 000
Financial Balance	−18 000	0	−6 000	−20 000
Earnings Before Tax	24 000	47 000	57 000	−16 000
Tax	5 000	10 000	0	14 000
Net Income	18 000	38 000	57 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	0	28 000	61 000
Total Current Assets	172 000	143 000	58 000	76 000
Total Assets	244 000	143 000	87 000	137 000
Total Retained Equity	34 000	16 000	−22 000	−79 000
Total Equity	64 000	46 000	8 000	−49 000
Total Long-Term Debt	108 000	0	0	90 000
Total Current Debt	71 000	98 000	79 000	96 000
Total Equity and Debt	244 000	143 000	87 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 040 000	923 000	797 000	1 149 000
Other Income	11 000	48 000	82 000	18 000
Revenue	1 052 000	971 000	880 000	1 166 000
Cost of Goods Sold	74 000	70 000	63 000	230 000
Salary Costs	433 000	412 000	400 000	464 000
Depreciation	18 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	1 011 000	923 000	815 000	1 163 000
Operating Profit	41 000	48 000	64 000	4 000
Financial Income	0	0	1 000	0
Financial Costs	18 000	0	7 000	20 000
Financial Balance	−18 000	0	−6 000	−20 000
Dividends	0	0	0	0
Net Income	18 000	38 000	57 000	−30 000

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	71 000	0	15 000	48 000
Total Tangible Assets	71 000	0	15 000	48 000
Total Fiancial Fixed Assets	0	0	13 000	13 000
Total Fixed Assets	71 000	0	28 000	61 000
Stock	57 000	60 000	0	0
Total Investments	0	0	0	0
Cash, Bank	98 000	83 000	57 000	69 000
Total Current Assets	172 000	143 000	58 000	76 000
Total Assets	244 000	143 000	87 000	137 000
Total Equity	64 000	46 000	8 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 000	0	0	90 000
Creditors	0	8 000	15 000	12 000
Unpaid Taxes	26 000	28 000	27 000	41 000
Dividends	0	0	0	0
Other Current Debt	41 000	52 000	37 000	43 000
Total Current Debt	71 000	98 000	79 000	96 000
Total Equity and Debt	244 000	143 000	87 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	82,61 %	712,5 %	61,22 %
Debt-to-Equity Ratio	1,69	0	0	−1,84
Operating Profit Margin	3,9 %	4,94 %	7,27 %	0,34 %
Current Ratio	2,42	1,46	0,73	0,79
Quick Ratio	12,29	3,76	0,73	0,79
Equity Ratio	0,26	0,32	0,09	−0,36
Gross Profit Margin	92,97 %	92,79 %	92,84 %	80,27 %