K BY KAOS JESSHEIM AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

43,37 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	4 181 000	3 173 000	3 240 000
Net Income	484 000	487 000	−1 000	−53 000
Total Assets	2 814 000	2 823 000	2 331 000	1 859 000
Total Equity	1 116 000	632 000	146 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	4 181 000	3 173 000	3 240 000
Expenditure	5 539 000	3 519 000	3 125 000	3 274 000
Operating Profit	652 000	662 000	47 000	−35 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	34 000	40 000	49 000	34 000
Financial Balance	−32 000	−38 000	−48 000	−34 000
Earnings Before Tax	620 000	624 000	−1 000	−68 000
Tax	136 000	137 000	0	−15 000
Net Income	484 000	487 000	−1 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	180 000	240 000	320 000
Total Current Assets	2 670 000	2 643 000	2 091 000	1 539 000
Total Assets	2 814 000	2 823 000	2 331 000	1 859 000
Total Retained Equity	916 000	432 000	−54 000	−53 000
Total Equity	1 116 000	632 000	146 000	147 000
Total Long-Term Debt	60 000	300 000	540 000	0
Total Current Debt	1 638 000	1 890 000	1 645 000	1 712 000
Total Equity and Debt	2 814 000	2 823 000	2 331 000	1 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 179 000	3 904 000	3 073 000	3 239 000
Other Income	14 000	277 000	100 000	1 000
Revenue	6 193 000	4 181 000	3 173 000	3 240 000
Cost of Goods Sold	2 391 000	1 330 000	1 203 000	1 443 000
Salary Costs	1 998 000	1 239 000	936 000	734 000
Depreciation	36 000	45 000	56 000	76 000
Impairment	0	0	0	0
Expenditure	5 539 000	3 519 000	3 125 000	3 274 000
Operating Profit	652 000	662 000	47 000	−35 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	34 000	40 000	49 000	34 000
Financial Balance	−32 000	−38 000	−48 000	−34 000
Dividends	0	0	0	0
Net Income	484 000	487 000	−1 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	180 000	225 000	305 000
Total Tangible Assets	144 000	180 000	225 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	180 000	240 000	320 000
Stock	1 796 000	1 499 000	1 415 000	1 276 000
Total Investments	0	0	0	0
Cash, Bank	314 000	888 000	419 000	118 000
Total Current Assets	2 670 000	2 643 000	2 091 000	1 539 000
Total Assets	2 814 000	2 823 000	2 331 000	1 859 000
Total Equity	1 116 000	632 000	146 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	300 000	540 000	0
Creditors	830 000	781 000	733 000	941 000
Unpaid Taxes	384 000	368 000	223 000	99 000
Dividends	0	0	0	0
Other Current Debt	287 000	264 000	193 000	229 000
Total Current Debt	1 638 000	1 890 000	1 645 000	1 712 000
Total Equity and Debt	2 814 000	2 823 000	2 331 000	1 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,37 %	77,06 %	−0,68 %	−36,05 %
Debt-to-Equity Ratio	0,05	0,47	3,7	0
Operating Profit Margin	10,53 %	15,83 %	1,48 %	−1,08 %
Current Ratio	1,63	1,4	1,27	0,9
Quick Ratio	−16,9	6,76	9,09	3,53
Equity Ratio	0,4	0,22	0,06	0,08
Gross Profit Margin	61,39 %	68,19 %	62,09 %	55,46 %