KAHRS ENGINEERING AS

1349 RYKKINN

Finances

Return on Equity

4,96 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 630 000	1 461 000	0
Net Income	114 000	−31 000	23 000	−27 000
Total Assets	2 710 000	2 610 000	2 563 000	2 212 000
Total Equity	2 297 000	2 182 000	2 213 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 630 000	1 461 000	0
Expenditure	1 725 000	1 710 000	1 254 000	54 000
Operating Profit	227 000	−80 000	207 000	−54 000
Financial Income	22 000	68 000	0	27 000
Financial Costs	135 000	19 000	184 000	0
Financial Balance	−113 000	49 000	−184 000	27 000
Earnings Before Tax	114 000	−31 000	23 000	−27 000
Tax	0	0	0	0
Net Income	114 000	−31 000	23 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	150 000	150 000	0
Total Current Assets	2 710 000	2 460 000	2 413 000	2 212 000
Total Assets	2 710 000	2 610 000	2 563 000	2 212 000
Total Retained Equity	2 022 000	1 907 000	1 938 000	1 915 000
Total Equity	2 297 000	2 182 000	2 213 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	413 000	427 000	350 000	22 000
Total Equity and Debt	2 710 000	2 610 000	2 563 000	2 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 862 000	1 564 000	1 461 000	0
Other Income	90 000	66 000	0	0
Revenue	1 952 000	1 630 000	1 461 000	0
Cost of Goods Sold	−12 000	85 000	0	0
Salary Costs	1 609 000	1 576 000	1 181 000	30 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 725 000	1 710 000	1 254 000	54 000
Operating Profit	227 000	−80 000	207 000	−54 000
Financial Income	22 000	68 000	0	27 000
Financial Costs	135 000	19 000	184 000	0
Financial Balance	−113 000	49 000	−184 000	27 000
Dividends	0	0	0	0
Net Income	114 000	−31 000	23 000	−27 000

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	150 000	150 000	0
Total Fixed Assets	0	150 000	150 000	0
Stock	0	0	0	0
Total Investments	1 479 000	1 633 000	985 000	1 135 000
Cash, Bank	1 034 000	641 000	1 236 000	1 075 000
Total Current Assets	2 710 000	2 460 000	2 413 000	2 212 000
Total Assets	2 710 000	2 610 000	2 563 000	2 212 000
Total Equity	2 297 000	2 182 000	2 213 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	122 000	27 000	7 000
Unpaid Taxes	182 000	113 000	182 000	0
Dividends	0	0	0	0
Other Current Debt	228 000	192 000	140 000	15 000
Total Current Debt	413 000	427 000	350 000	22 000
Total Equity and Debt	2 710 000	2 610 000	2 563 000	2 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	−1,42 %	1,04 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,63 %	−4,91 %	14,17 %	-
Current Ratio	6,56	5,76	6,89	100,55
Quick Ratio	6,56	5,76	6,89	100,55
Equity Ratio	0,85	0,84	0,86	0,99
Gross Profit Margin	100,61 %	94,79 %	100 %	-