KADA REGNSKAP AS

9513 ALTA

Finances

Share Ownership

Return on Equity

2,03 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 814 000	2 023 000	2 056 000	2 278 000
Net Income	17 000	100 000	109 000	134 000
Total Assets	1 053 000	1 055 000	988 000	1 087 000
Total Equity	837 000	820 000	720 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 814 000	2 023 000	2 056 000	2 278 000
Expenditure	1 805 000	1 951 000	1 925 000	2 112 000
Operating Profit	8 000	72 000	131 000	166 000
Financial Income	14 000	48 000	15 000	5 000
Financial Costs	2 000	0	5 000	0
Financial Balance	12 000	48 000	10 000	5 000
Earnings Before Tax	21 000	119 000	141 000	171 000
Tax	4 000	19 000	32 000	37 000
Net Income	17 000	100 000	109 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	53 000	216 000	0
Total Current Assets	1 053 000	1 002 000	772 000	1 087 000
Total Assets	1 053 000	1 055 000	988 000	1 087 000
Total Retained Equity	737 000	720 000	620 000	510 000
Total Equity	837 000	820 000	720 000	610 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	235 000	268 000	477 000
Total Equity and Debt	1 053 000	1 055 000	988 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 793 000	2 018 000	2 046 000	2 278 000
Other Income	21 000	5 000	10 000	0
Revenue	1 814 000	2 023 000	2 056 000	2 278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 307 000	1 365 000	1 345 000	1 608 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 805 000	1 951 000	1 925 000	2 112 000
Operating Profit	8 000	72 000	131 000	166 000
Financial Income	14 000	48 000	15 000	5 000
Financial Costs	2 000	0	5 000	0
Financial Balance	12 000	48 000	10 000	5 000
Dividends	0	0	0	0
Net Income	17 000	100 000	109 000	134 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	53 000	216 000	0
Total Fixed Assets	0	53 000	216 000	0
Stock	0	0	0	0
Total Investments	0	188 000	0	0
Cash, Bank	946 000	682 000	715 000	999 000
Total Current Assets	1 053 000	1 002 000	772 000	1 087 000
Total Assets	1 053 000	1 055 000	988 000	1 087 000
Total Equity	837 000	820 000	720 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	4 000	7 000	1 000
Unpaid Taxes	72 000	25 000	40 000	32 000
Dividends	0	0	0	0
Other Current Debt	127 000	188 000	189 000	408 000
Total Current Debt	217 000	235 000	268 000	477 000
Total Equity and Debt	1 053 000	1 055 000	988 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	12,2 %	15,14 %	21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	3,56 %	6,37 %	7,29 %
Current Ratio	4,85	4,26	2,88	2,28
Quick Ratio	4,85	4,26	2,88	2,28
Equity Ratio	0,79	0,78	0,73	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %