KASPERSEN AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

−48,21 %

Current Ratio

0,18

Debt-to-Equity Ratio

18,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 299 000	1 923 000	1 453 000
Net Income	−54 000	18 000	57 000	7 000
Total Assets	2 773 000	2 839 000	2 368 000	1 469 000
Total Equity	112 000	167 000	148 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 012 000	1 299 000	1 923 000	1 453 000
Expenditure	1 059 000	1 272 000	1 849 000	1 444 000
Operating Profit	−48 000	27 000	75 000	10 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	−1 000	−1 000
Earnings Before Tax	−54 000	26 000	73 000	9 000
Tax	0	7 000	16 000	2 000
Net Income	−54 000	18 000	57 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 658 000	2 722 000	1 953 000	1 205 000
Total Current Assets	116 000	117 000	415 000	263 000
Total Assets	2 773 000	2 839 000	2 368 000	1 469 000
Total Retained Equity	82 000	137 000	118 000	61 000
Total Equity	112 000	167 000	148 000	91 000
Total Long-Term Debt	2 029 000	2 017 000	1 700 000	379 000
Total Current Debt	632 000	655 000	519 000	999 000
Total Equity and Debt	2 773 000	2 839 000	2 368 000	1 469 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 012 000	1 299 000	1 923 000	1 453 000
Other Income	0	0	0	0
Revenue	1 012 000	1 299 000	1 923 000	1 453 000
Cost of Goods Sold	106 000	394 000	557 000	443 000
Salary Costs	715 000	654 000	1 043 000	800 000
Depreciation	76 000	30 000	21 000	12 000
Impairment	0	0	0	0
Expenditure	1 059 000	1 272 000	1 849 000	1 444 000
Operating Profit	−48 000	27 000	75 000	10 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	1 000	2 000	1 000
Financial Balance	−6 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−54 000	18 000	57 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 633 000	2 697 000	1 915 000	1 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	25 000	38 000	58 000
Total Tangible Assets	2 646 000	2 722 000	1 953 000	1 205 000
Total Fiancial Fixed Assets	12 000	0	0	0
Total Fixed Assets	2 658 000	2 722 000	1 953 000	1 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	16 000	92 000	114 000
Total Current Assets	116 000	117 000	415 000	263 000
Total Assets	2 773 000	2 839 000	2 368 000	1 469 000
Total Equity	112 000	167 000	148 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 029 000	2 017 000	1 700 000	379 000
Creditors	404 000	535 000	176 000	504 000
Unpaid Taxes	159 000	47 000	131 000	169 000
Dividends	0	0	0	0
Other Current Debt	78 000	66 000	208 000	324 000
Total Current Debt	632 000	655 000	519 000	999 000
Total Equity and Debt	2 773 000	2 839 000	2 368 000	1 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,21 %	10,78 %	38,51 %	7,69 %
Debt-to-Equity Ratio	18,12	12,08	11,49	4,16
Operating Profit Margin	−4,74 %	2,08 %	3,9 %	0,69 %
Current Ratio	0,18	0,18	0,8	0,26
Quick Ratio	0,18	0,18	0,8	0,26
Equity Ratio	0,04	0,06	0,06	0,06
Gross Profit Margin	89,53 %	69,67 %	71,03 %	69,51 %