KAFO AS

8005 BODØ

Finances

Share Ownership

Return on Equity

−25,64 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 011 000	1 960 000	4 235 000
Net Income	−80 000	351 000	−59 000	82 000
Total Assets	1 068 000	1 039 000	326 000	835 000
Total Equity	312 000	391 000	95 000	154 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 214 000	3 011 000	1 960 000	4 235 000
Expenditure	4 296 000	2 578 000	2 019 000	4 125 000
Operating Profit	−82 000	434 000	−60 000	109 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	1 000	0	0	5 000
Financial Balance	2 000	1 000	1 000	−1 000
Earnings Before Tax	−80 000	435 000	−60 000	108 000
Tax	0	84 000	0	26 000
Net Income	−80 000	351 000	−59 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	118 000	40 000	19 000
Total Current Assets	933 000	921 000	286 000	817 000
Total Assets	1 068 000	1 039 000	326 000	835 000
Total Retained Equity	282 000	361 000	65 000	124 000
Total Equity	312 000	391 000	95 000	154 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	648 000	231 000	681 000
Total Equity and Debt	1 068 000	1 039 000	326 000	835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 209 000	3 028 000	1 966 000	4 250 000
Other Income	5 000	−17 000	−7 000	−15 000
Revenue	4 214 000	3 011 000	1 960 000	4 235 000
Cost of Goods Sold	1 601 000	1 149 000	808 000	1 815 000
Salary Costs	2 137 000	964 000	769 000	1 751 000
Depreciation	66 000	29 000	24 000	11 000
Impairment	0	0	0	0
Expenditure	4 296 000	2 578 000	2 019 000	4 125 000
Operating Profit	−82 000	434 000	−60 000	109 000
Financial Income	3 000	1 000	1 000	4 000
Financial Costs	1 000	0	0	5 000
Financial Balance	2 000	1 000	1 000	−1 000
Dividends	0	55 000	0	0
Net Income	−80 000	351 000	−59 000	82 000

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	135 000	118 000	40 000	19 000
Total Tangible Assets	135 000	118 000	40 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	135 000	118 000	40 000	19 000
Stock	21 000	20 000	16 000	21 000
Total Investments	0	0	0	0
Cash, Bank	447 000	631 000	185 000	511 000
Total Current Assets	933 000	921 000	286 000	817 000
Total Assets	1 068 000	1 039 000	326 000	835 000
Total Equity	312 000	391 000	95 000	154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	132 000	67 000	146 000
Unpaid Taxes	426 000	325 000	60 000	345 000
Dividends	0	55 000	0	0
Other Current Debt	155 000	106 000	104 000	162 000
Total Current Debt	757 000	648 000	231 000	681 000
Total Equity and Debt	1 068 000	1 039 000	326 000	835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,64 %	89,77 %	−62,11 %	53,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,95 %	14,41 %	−3,06 %	2,57 %
Current Ratio	1,23	1,42	1,24	1,2
Quick Ratio	1,27	1,47	1,33	1,24
Equity Ratio	0,29	0,38	0,29	0,18
Gross Profit Margin	62,01 %	61,84 %	58,78 %	57,14 %