BRØDRENE KAASA AS

2960 RØN

Finances

Share Ownership

Return on Equity

−82,95 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 132 000	4 146 000	3 931 000	3 463 000
Net Income	−287 000	97 000	98 000	350 000
Total Assets	919 000	880 000	952 000	890 000
Total Equity	346 000	633 000	535 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 132 000	4 146 000	3 931 000	3 463 000
Expenditure	4 418 000	4 020 000	3 805 000	3 009 000
Operating Profit	−287 000	126 000	126 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Earnings Before Tax	−287 000	126 000	126 000	449 000
Tax	0	28 000	28 000	99 000
Net Income	−287 000	97 000	98 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	328 000	339 000	211 000	196 000
Total Current Assets	591 000	542 000	741 000	694 000
Total Assets	919 000	880 000	952 000	890 000
Total Retained Equity	316 000	603 000	505 000	408 000
Total Equity	346 000	633 000	535 000	438 000
Total Long-Term Debt	213 000	0	0	0
Total Current Debt	361 000	248 000	417 000	453 000
Total Equity and Debt	919 000	880 000	952 000	890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 374 000	3 493 000	3 395 000	2 983 000
Other Income	758 000	653 000	536 000	480 000
Revenue	4 132 000	4 146 000	3 931 000	3 463 000
Cost of Goods Sold	1 860 000	1 853 000	2 019 000	1 634 000
Salary Costs	1 590 000	1 445 000	1 151 000	803 000
Depreciation	10 000	12 000	15 000	11 000
Impairment	0	0	0	0
Expenditure	4 418 000	4 020 000	3 805 000	3 009 000
Operating Profit	−287 000	126 000	126 000	454 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	5 000
Financial Balance	0	0	−1 000	−5 000
Dividends	0	0	0	0
Net Income	−287 000	97 000	98 000	350 000

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	22 000	32 000	45 000	30 000
Total Tangible Assets	22 000	32 000	45 000	30 000
Total Fiancial Fixed Assets	306 000	306 000	167 000	167 000
Total Fixed Assets	328 000	339 000	211 000	196 000
Stock	81 000	81 000	62 000	23 000
Total Investments	0	0	0	0
Cash, Bank	355 000	306 000	533 000	672 000
Total Current Assets	591 000	542 000	741 000	694 000
Total Assets	919 000	880 000	952 000	890 000
Total Equity	346 000	633 000	535 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	213 000	0	0	0
Creditors	107 000	7 000	8 000	16 000
Unpaid Taxes	129 000	134 000	314 000	126 000
Dividends	0	0	0	0
Other Current Debt	125 000	78 000	66 000	211 000
Total Current Debt	361 000	248 000	417 000	453 000
Total Equity and Debt	919 000	880 000	952 000	890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,95 %	15,32 %	18,32 %	79,91 %
Debt-to-Equity Ratio	0,62	0	0	0
Operating Profit Margin	−6,95 %	3,04 %	3,21 %	13,11 %
Current Ratio	1,64	2,19	1,78	1,53
Quick Ratio	2,11	3,25	2,09	1,61
Equity Ratio	0,38	0,72	0,56	0,49
Gross Profit Margin	54,99 %	55,31 %	48,64 %	52,82 %