KAKADU AS

0183 OSLO

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 077 000	7 615 000	7 823 000	12 012 000
Net Income	587 000	670 000	109 000	716 000
Total Assets	5 428 000	4 292 000	3 867 000	3 968 000
Total Equity	2 198 000	1 611 000	941 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 077 000	7 615 000	7 823 000	12 012 000
Expenditure	13 286 000	6 723 000	7 641 000	11 095 000
Operating Profit	791 000	892 000	181 000	918 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	33 000	40 000	2 000
Financial Balance	−37 000	−33 000	−40 000	−1 000
Earnings Before Tax	753 000	859 000	142 000	917 000
Tax	166 000	189 000	33 000	202 000
Net Income	587 000	670 000	109 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 440 000	2 733 000	2 865 000	3 183 000
Total Current Assets	2 989 000	1 558 000	1 003 000	786 000
Total Assets	5 428 000	4 292 000	3 867 000	3 968 000
Total Retained Equity	2 168 000	1 581 000	911 000	802 000
Total Equity	2 198 000	1 611 000	941 000	832 000
Total Long-Term Debt	1 047 000	1 711 000	1 973 000	1 662 000
Total Current Debt	2 184 000	969 000	954 000	1 475 000
Total Equity and Debt	5 428 000	4 292 000	3 867 000	3 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 686 000	7 402 000	7 212 000	11 407 000
Other Income	391 000	214 000	611 000	605 000
Revenue	14 077 000	7 615 000	7 823 000	12 012 000
Cost of Goods Sold	4 508 000	2 014 000	2 715 000	4 450 000
Salary Costs	4 719 000	1 634 000	1 854 000	3 049 000
Depreciation	282 000	336 000	347 000	358 000
Impairment	0	0	0	0
Expenditure	13 286 000	6 723 000	7 641 000	11 095 000
Operating Profit	791 000	892 000	181 000	918 000
Financial Income	0	0	0	1 000
Financial Costs	37 000	33 000	40 000	2 000
Financial Balance	−37 000	−33 000	−40 000	−1 000
Dividends	0	0	0	0
Net Income	587 000	670 000	109 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 772 000	2 055 000	2 836 000	3 183 000
Total Intangible Assets	1 772 000	2 055 000	2 836 000	3 183 000
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	668 000	679 000	29 000	0
Total Fixed Assets	2 440 000	2 733 000	2 865 000	3 183 000
Stock	163 000	130 000	105 000	106 000
Total Investments	0	0	0	0
Cash, Bank	2 622 000	1 265 000	531 000	635 000
Total Current Assets	2 989 000	1 558 000	1 003 000	786 000
Total Assets	5 428 000	4 292 000	3 867 000	3 968 000
Total Equity	2 198 000	1 611 000	941 000	832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	1 711 000	1 973 000	1 662 000
Creditors	567 000	437 000	485 000	766 000
Unpaid Taxes	397 000	121 000	68 000	321 000
Dividends	0	0	0	0
Other Current Debt	1 050 000	227 000	400 000	283 000
Total Current Debt	2 184 000	969 000	954 000	1 475 000
Total Equity and Debt	5 428 000	4 292 000	3 867 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	41,59 %	11,58 %	86,06 %
Debt-to-Equity Ratio	0,48	1,06	2,1	2
Operating Profit Margin	5,62 %	11,71 %	2,31 %	7,64 %
Current Ratio	1,37	1,61	1,05	0,53
Quick Ratio	1,48	1,86	1,18	0,57
Equity Ratio	0,4	0,38	0,24	0,21
Gross Profit Margin	67,98 %	73,55 %	65,29 %	62,95 %