KASOMO GROUP AS

7054 RANHEIM

Finances

Return on Equity

70,24 %

Current Ratio

3,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	16 000	84 000	843 000
Net Income	118 000	−48 000	3 000	−123 000
Total Assets	214 000	56 000	69 000	112 000
Total Equity	168 000	50 000	98 000	95 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	16 000	84 000	843 000
Expenditure	181 000	35 000	79 000	999 000
Operating Profit	118 000	−19 000	5 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Earnings Before Tax	118 000	−21 000	4 000	−156 000
Tax	0	27 000	1 000	−33 000
Net Income	118 000	−48 000	3 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	25 000	61 000	70 000
Total Current Assets	175 000	31 000	8 000	42 000
Total Assets	214 000	56 000	69 000	112 000
Total Retained Equity	138 000	20 000	76 000	73 000
Total Equity	168 000	50 000	98 000	95 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	7 000	−29 000	17 000
Total Equity and Debt	214 000	56 000	69 000	112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	299 000	16 000	84 000	843 000
Other Income	0	0	0	0
Revenue	299 000	16 000	84 000	843 000
Cost of Goods Sold	0	0	0	789 000
Salary Costs	0	0	0	37 000
Depreciation	0	5 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	181 000	35 000	79 000	999 000
Operating Profit	118 000	−19 000	5 000	−155 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	1 000
Financial Balance	0	−2 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	118 000	−48 000	3 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	27 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	39 000	25 000	28 000	28 000
Total Fixed Assets	39 000	25 000	61 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	4 000	1 000	42 000
Total Current Assets	175 000	31 000	8 000	42 000
Total Assets	214 000	56 000	69 000	112 000
Total Equity	168 000	50 000	98 000	95 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	7 000	−30 000	11 000
Unpaid Taxes	35 000	0	1 000	6 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	7 000	−29 000	17 000
Total Equity and Debt	214 000	56 000	69 000	112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,24 %	−96 %	3,06 %	−129,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,46 %	−118,75 %	5,95 %	−18,39 %
Current Ratio	3,72	4,43	−0,28	2,47
Quick Ratio	3,72	4,43	−0,28	2,47
Equity Ratio	0,79	0,89	1,42	0,85
Gross Profit Margin	100 %	100 %	100 %	6,41 %