KAASA AS

0671 OSLO

Finances

Share Ownership

Return on Equity

−361,17 %

Current Ratio

0,74

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 802 000	4 668 000	6 516 000	9 121 000
Net Income	2 409 000	9 000	−2 000 000	−2 676 000
Total Assets	3 916 000	3 574 000	2 791 000	4 756 000
Total Equity	−667 000	−4 175 000	−4 184 000	−2 185 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 802 000	4 668 000	6 516 000	9 121 000
Expenditure	5 734 000	5 167 000	8 507 000	11 720 000
Operating Profit	1 067 000	−499 000	−1 990 000	−2 599 000
Financial Income	1 115 000	644 000	67 000	108 000
Financial Costs	83 000	136 000	76 000	185 000
Financial Balance	1 032 000	508 000	−9 000	−77 000
Earnings Before Tax	2 099 000	9 000	−2 000 000	−2 676 000
Tax	−310 000	0	0	0
Net Income	2 409 000	9 000	−2 000 000	−2 676 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 587 000	2 158 000	2 239 000	3 691 000
Total Current Assets	2 329 000	1 416 000	553 000	1 065 000
Total Assets	3 916 000	3 574 000	2 791 000	4 756 000
Total Retained Equity	−3 766 000	−6 175 000	−6 184 000	−4 185 000
Total Equity	−667 000	−4 175 000	−4 184 000	−2 185 000
Total Long-Term Debt	1 441 000	4 009 000	3 183 000	2 217 000
Total Current Debt	3 142 000	3 739 000	3 793 000	4 723 000
Total Equity and Debt	3 916 000	3 574 000	2 791 000	4 756 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 802 000	4 668 000	6 516 000	9 121 000
Other Income	0	0	0	0
Revenue	6 802 000	4 668 000	6 516 000	9 121 000
Cost of Goods Sold	3 135 000	2 248 000	3 647 000	5 507 000
Salary Costs	1 212 000	1 626 000	3 071 000	4 159 000
Depreciation	5 000	81 000	103 000	121 000
Impairment	0	0	0	0
Expenditure	5 734 000	5 167 000	8 507 000	11 720 000
Operating Profit	1 067 000	−499 000	−1 990 000	−2 599 000
Financial Income	1 115 000	644 000	67 000	108 000
Financial Costs	83 000	136 000	76 000	185 000
Financial Balance	1 032 000	508 000	−9 000	−77 000
Dividends	0	0	0	0
Net Income	2 409 000	9 000	−2 000 000	−2 676 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	628 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	511 000	592 000	47 000
Total Tangible Assets	10 000	511 000	592 000	675 000
Total Fiancial Fixed Assets	1 577 000	1 646 000	1 646 000	3 016 000
Total Fixed Assets	1 587 000	2 158 000	2 239 000	3 691 000
Stock	20 000	1 245 000	220 000	20 000
Total Investments	0	0	0	0
Cash, Bank	396 000	122 000	−53 000	51 000
Total Current Assets	2 329 000	1 416 000	553 000	1 065 000
Total Assets	3 916 000	3 574 000	2 791 000	4 756 000
Total Equity	−667 000	−4 175 000	−4 184 000	−2 185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 441 000	4 009 000	3 183 000	2 217 000
Creditors	1 365 000	2 649 000	2 504 000	1 843 000
Unpaid Taxes	724 000	460 000	584 000	874 000
Dividends	0	0	0	0
Other Current Debt	1 053 000	631 000	705 000	617 000
Total Current Debt	3 142 000	3 739 000	3 793 000	4 723 000
Total Equity and Debt	3 916 000	3 574 000	2 791 000	4 756 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−361,17 %	−0,22 %	47,8 %	122,47 %
Debt-to-Equity Ratio	−2,16	−0,96	−0,76	−1,01
Operating Profit Margin	15,69 %	−10,69 %	−30,54 %	−28,49 %
Current Ratio	0,74	0,38	0,15	0,23
Quick Ratio	0,75	0,57	0,15	0,23
Equity Ratio	−0,17	−1,17	−1,5	−0,46
Gross Profit Margin	53,91 %	51,84 %	44,03 %	39,62 %