KAUKUS AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−771,99 %

Current Ratio

3,26

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 199 000	3 176 000	1 830 000	359 000
Net Income	−4 547 000	−2 054 000	−1 282 000	−733 000
Total Assets	2 850 000	6 123 000	4 058 000	2 293 000
Total Equity	589 000	548 000	2 510 000	2 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 199 000	3 176 000	1 830 000	359 000
Expenditure	6 646 000	5 233 000	3 113 000	1 094 000
Operating Profit	−4 446 000	−2 056 000	−1 283 000	−735 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	104 000	1 000	1 000	0
Financial Balance	−100 000	2 000	1 000	2 000
Earnings Before Tax	−4 547 000	−2 054 000	−1 282 000	−733 000
Tax	0	0	0	0
Net Income	−4 547 000	−2 054 000	−1 282 000	−733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	5 196 000	3 042 000	0
Total Current Assets	850 000	928 000	1 016 000	2 293 000
Total Assets	2 850 000	6 123 000	4 058 000	2 293 000
Total Retained Equity	0	−4 069 000	−2 015 000	−733 000
Total Equity	589 000	548 000	2 510 000	2 291 000
Total Long-Term Debt	2 000 000	4 940 000	995 000	0
Total Current Debt	261 000	636 000	553 000	2 000
Total Equity and Debt	2 850 000	6 123 000	4 058 000	2 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 199 000	3 176 000	1 830 000	359 000
Other Income	0	0	0	0
Revenue	2 199 000	3 176 000	1 830 000	359 000
Cost of Goods Sold	923 000	1 344 000	1 060 000	888 000
Salary Costs	2 111 000	3 000 000	1 378 000	4 000
Depreciation	3 196 000	0	0	0
Impairment	0	0	0	0
Expenditure	6 646 000	5 233 000	3 113 000	1 094 000
Operating Profit	−4 446 000	−2 056 000	−1 283 000	−735 000
Financial Income	4 000	3 000	2 000	2 000
Financial Costs	104 000	1 000	1 000	0
Financial Balance	−100 000	2 000	1 000	2 000
Dividends	0	0	0	0
Net Income	−4 547 000	−2 054 000	−1 282 000	−733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000 000	5 196 000	3 042 000	0
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	0	0	0	0
Total Fixed Assets	2 000 000	5 196 000	3 042 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	568 000	729 000	2 218 000
Total Current Assets	850 000	928 000	1 016 000	2 293 000
Total Assets	2 850 000	6 123 000	4 058 000	2 293 000
Total Equity	589 000	548 000	2 510 000	2 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	4 940 000	995 000	0
Creditors	125 000	25 000	280 000	105 000
Unpaid Taxes	65 000	239 000	−28 000	−103 000
Dividends	0	0	0	0
Other Current Debt	71 000	372 000	301 000	0
Total Current Debt	261 000	636 000	553 000	2 000
Total Equity and Debt	2 850 000	6 123 000	4 058 000	2 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−771,99 %	−374,82 %	−51,08 %	−31,99 %
Debt-to-Equity Ratio	3,4	9,01	0,4	0
Operating Profit Margin	−202,18 %	−64,74 %	−70,11 %	−204,74 %
Current Ratio	3,26	1,46	1,84	1 146,5
Quick Ratio	3,26	1,46	1,84	1 146,5
Equity Ratio	0,21	0,09	0,62	1
Gross Profit Margin	58,03 %	57,68 %	42,08 %	−147,35 %