company

KAD GROUP AS

0272 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,99 %

Current Ratio

−7,87

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 418 000	3 101 000	1 314 000	0
Net Income	267 000	925 000	239 000	−175 000
Total Assets	1 304 000	2 102 000	441 000	15 000
Total Equity	921 000	655 000	30 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 418 000	3 101 000	1 314 000	0
Expenditure	1 350 000	1 932 000	1 053 000	175 000
Operating Profit	67 000	1 169 000	261 000	−175 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	2 000	4 000	0
Financial Balance	−12 000	−2 000	−4 000	0
Earnings Before Tax	55 000	1 167 000	257 000	−175 000
Tax	−212 000	242 000	18 000	0
Net Income	267 000	925 000	239 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	866 000	0	0
Total Current Assets	354 000	1 236 000	441 000	15 000
Total Assets	1 304 000	2 102 000	441 000	15 000
Total Retained Equity	891 000	625 000	0	−195 000
Total Equity	921 000	655 000	30 000	−165 000
Total Long-Term Debt	428 000	494 000	0	0
Total Current Debt	−45 000	953 000	411 000	180 000
Total Equity and Debt	1 304 000	2 102 000	441 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 418 000	3 101 000	1 314 000	0
Other Income	0	0	0	0
Revenue	1 418 000	3 101 000	1 314 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	604 000	1 542 000	828 000	153 000
Depreciation	115 000	38 000	0	0
Impairment	0	0	0	0
Expenditure	1 350 000	1 932 000	1 053 000	175 000
Operating Profit	67 000	1 169 000	261 000	−175 000
Financial Income	1 000	0	0	0
Financial Costs	13 000	2 000	4 000	0
Financial Balance	−12 000	−2 000	−4 000	0
Dividends	0	300 000	44 000	0
Net Income	267 000	925 000	239 000	−175 000

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	422 000	537 000	0	0
Total Tangible Assets	422 000	537 000	0	0
Total Fiancial Fixed Assets	529 000	329 000	0	0
Total Fixed Assets	950 000	866 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	8 000
Cash, Bank	317 000	883 000	342 000	2 000
Total Current Assets	354 000	1 236 000	441 000	15 000
Total Assets	1 304 000	2 102 000	441 000	15 000
Total Equity	921 000	655 000	30 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	494 000	0	0
Creditors	4 000	36 000	25 000	16 000
Unpaid Taxes	10 000	198 000	187 000	51 000
Dividends	0	300 000	44 000	0
Other Current Debt	155 000	195 000	136 000	113 000
Total Current Debt	−45 000	953 000	411 000	180 000
Total Equity and Debt	1 304 000	2 102 000	441 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,99 %	141,22 %	796,67 %	106,06 %
Debt-to-Equity Ratio	0,46	0,75	0	−0
Operating Profit Margin	4,72 %	37,7 %	19,86 %	-
Current Ratio	−7,87	1,3	1,07	0,08
Quick Ratio	−7,87	1,3	1,07	0,08
Equity Ratio	0,71	0,31	0,07	−11
Gross Profit Margin	100 %	100 %	100 %	-

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