TD PÅ KAIA AS

8900 BRØNNØYSUND

Finances

Return on Equity

4,63 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 585 000	8 359 000	8 235 000	9 462 000
Net Income	53 000	133 000	−68 000	599 000
Total Assets	1 981 000	3 181 000	2 911 000	2 855 000
Total Equity	1 144 000	1 091 000	1 759 000	1 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 585 000	8 359 000	8 235 000	9 462 000
Expenditure	8 497 000	8 175 000	8 309 000	8 697 000
Operating Profit	89 000	184 000	−74 000	765 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	20 000	19 000	17 000	1 000
Financial Balance	−15 000	−14 000	−13 000	3 000
Earnings Before Tax	74 000	170 000	−87 000	769 000
Tax	21 000	38 000	−19 000	170 000
Net Income	53 000	133 000	−68 000	599 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	675 000	758 000	116 000
Total Current Assets	1 329 000	2 506 000	2 153 000	2 739 000
Total Assets	1 981 000	3 181 000	2 911 000	2 855 000
Total Retained Equity	1 084 000	1 031 000	1 699 000	1 767 000
Total Equity	1 144 000	1 091 000	1 759 000	1 827 000
Total Long-Term Debt	0	426 000	385 000	0
Total Current Debt	837 000	1 663 000	768 000	1 028 000
Total Equity and Debt	1 981 000	3 181 000	2 911 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 222 000	8 057 000	8 051 000	9 285 000
Other Income	363 000	302 000	184 000	177 000
Revenue	8 585 000	8 359 000	8 235 000	9 462 000
Cost of Goods Sold	3 346 000	3 227 000	3 243 000	3 732 000
Salary Costs	3 636 000	3 292 000	3 444 000	3 510 000
Depreciation	70 000	84 000	57 000	29 000
Impairment	0	0	0	0
Expenditure	8 497 000	8 175 000	8 309 000	8 697 000
Operating Profit	89 000	184 000	−74 000	765 000
Financial Income	5 000	5 000	4 000	4 000
Financial Costs	20 000	19 000	17 000	1 000
Financial Balance	−15 000	−14 000	−13 000	3 000
Dividends	0	800 000	0	0
Net Income	53 000	133 000	−68 000	599 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	10 000	10 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	597 000	601 000	650 000	0
Fixtures	23 000	44 000	80 000	84 000
Total Tangible Assets	620 000	645 000	729 000	84 000
Total Fiancial Fixed Assets	24 000	20 000	18 000	11 000
Total Fixed Assets	652 000	675 000	758 000	116 000
Stock	332 000	333 000	327 000	328 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	800 000	1 757 000	1 381 000	2 047 000
Total Current Assets	1 329 000	2 506 000	2 153 000	2 739 000
Total Assets	1 981 000	3 181 000	2 911 000	2 855 000
Total Equity	1 144 000	1 091 000	1 759 000	1 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	426 000	385 000	0
Creditors	196 000	238 000	190 000	257 000
Unpaid Taxes	247 000	235 000	212 000	281 000
Dividends	0	800 000	0	0
Other Current Debt	375 000	352 000	366 000	325 000
Total Current Debt	837 000	1 663 000	768 000	1 028 000
Total Equity and Debt	1 981 000	3 181 000	2 911 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	12,19 %	−3,87 %	32,79 %
Debt-to-Equity Ratio	0	0,39	0,22	0
Operating Profit Margin	1,04 %	2,2 %	−0,9 %	8,08 %
Current Ratio	1,59	1,51	2,8	2,66
Quick Ratio	2,63	1,88	4,88	3,91
Equity Ratio	0,58	0,34	0,6	0,64
Gross Profit Margin	61,03 %	61,39 %	60,62 %	60,56 %