KAISO AS

3110 TØNSBERG

Finances

Return on Equity

91,95 %

Current Ratio

1,34

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 354 000	1 887 000	1 940 000	533 000
Net Income	160 000	−47 000	−43 000	83 000
Total Assets	1 103 000	1 040 000	1 282 000	1 538 000
Total Equity	174 000	14 000	61 000	104 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 354 000	1 887 000	1 940 000	533 000
Expenditure	2 117 000	1 898 000	1 938 000	441 000
Operating Profit	237 000	−11 000	3 000	93 000
Financial Income	0	0	0	0
Financial Costs	30 000	36 000	45 000	10 000
Financial Balance	−30 000	−36 000	−45 000	−10 000
Earnings Before Tax	207 000	−47 000	−43 000	83 000
Tax	47 000	0	0	0
Net Income	160 000	−47 000	−43 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	454 000	682 000	910 000	1 121 000
Total Current Assets	649 000	358 000	372 000	417 000
Total Assets	1 103 000	1 040 000	1 282 000	1 538 000
Total Retained Equity	144 000	−16 000	31 000	74 000
Total Equity	174 000	14 000	61 000	104 000
Total Long-Term Debt	445 000	825 000	1 005 000	1 125 000
Total Current Debt	484 000	201 000	216 000	309 000
Total Equity and Debt	1 103 000	1 040 000	1 282 000	1 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 119 000	1 713 000	1 711 000	500 000
Other Income	235 000	174 000	229 000	33 000
Revenue	2 354 000	1 887 000	1 940 000	533 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 287 000	1 178 000	1 119 000	288 000
Depreciation	228 000	228 000	227 000	19 000
Impairment	0	0	0	0
Expenditure	2 117 000	1 898 000	1 938 000	441 000
Operating Profit	237 000	−11 000	3 000	93 000
Financial Income	0	0	0	0
Financial Costs	30 000	36 000	45 000	10 000
Financial Balance	−30 000	−36 000	−45 000	−10 000
Dividends	0	0	0	0
Net Income	160 000	−47 000	−43 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	431 000	0	881 000	1 106 000
Total Intangible Assets	431 000	656 000	881 000	1 106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	8 000	11 000	14 000	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	454 000	682 000	910 000	1 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	158 000	151 000	245 000
Total Current Assets	649 000	358 000	372 000	417 000
Total Assets	1 103 000	1 040 000	1 282 000	1 538 000
Total Equity	174 000	14 000	61 000	104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	445 000	825 000	1 005 000	1 125 000
Creditors	3 000	3 000	3 000	36 000
Unpaid Taxes	82 000	83 000	78 000	148 000
Dividends	0	0	0	0
Other Current Debt	352 000	115 000	135 000	125 000
Total Current Debt	484 000	201 000	216 000	309 000
Total Equity and Debt	1 103 000	1 040 000	1 282 000	1 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,95 %	−335,71 %	−70,49 %	79,81 %
Debt-to-Equity Ratio	2,56	58,93	16,48	10,82
Operating Profit Margin	10,07 %	−0,58 %	0,15 %	17,45 %
Current Ratio	1,34	1,78	1,72	1,35
Quick Ratio	1,34	1,78	1,72	1,35
Equity Ratio	0,16	0,01	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %