KAKTUS MAT AS

0184 OSLO

Finances

Share Ownership

Return on Equity

42,14 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 417 000	16 708 000	13 145 000	11 329 000
Net Income	912 000	2 122 000	568 000	422 000
Total Assets	5 416 000	5 303 000	3 049 000	2 181 000
Total Equity	2 164 000	1 753 000	631 000	662 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 417 000	16 708 000	13 145 000	11 329 000
Expenditure	16 220 000	13 983 000	12 388 000	10 774 000
Operating Profit	1 196 000	2 726 000	757 000	555 000
Financial Income	57 000	32 000	54 000	11 000
Financial Costs	82 000	37 000	82 000	23 000
Financial Balance	−25 000	−5 000	−28 000	−12 000
Earnings Before Tax	1 171 000	2 721 000	729 000	543 000
Tax	259 000	599 000	161 000	120 000
Net Income	912 000	2 122 000	568 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	30 000	60 000	92 000
Total Current Assets	5 394 000	5 273 000	2 989 000	2 089 000
Total Assets	5 416 000	5 303 000	3 049 000	2 181 000
Total Retained Equity	1 964 000	1 553 000	431 000	462 000
Total Equity	2 164 000	1 753 000	631 000	662 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 252 000	3 551 000	2 419 000	1 519 000
Total Equity and Debt	5 416 000	5 303 000	3 049 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 417 000	16 717 000	13 145 000	11 329 000
Other Income	0	−9 000	0	0
Revenue	17 417 000	16 708 000	13 145 000	11 329 000
Cost of Goods Sold	10 606 000	9 368 000	8 546 000	7 187 000
Salary Costs	3 505 000	2 797 000	2 171 000	2 139 000
Depreciation	7 000	32 000	34 000	28 000
Impairment	0	0	0	0
Expenditure	16 220 000	13 983 000	12 388 000	10 774 000
Operating Profit	1 196 000	2 726 000	757 000	555 000
Financial Income	57 000	32 000	54 000	11 000
Financial Costs	82 000	37 000	82 000	23 000
Financial Balance	−25 000	−5 000	−28 000	−12 000
Dividends	500 000	1 000 000	600 000	500 000
Net Income	912 000	2 122 000	568 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	23 000	21 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	39 000	73 000
Total Tangible Assets	0	7 000	39 000	73 000
Total Fiancial Fixed Assets	0	0	0	1 000
Total Fixed Assets	22 000	30 000	60 000	92 000
Stock	1 365 000	1 493 000	1 074 000	604 000
Total Investments	0	0	0	0
Cash, Bank	3 417 000	3 394 000	1 621 000	1 091 000
Total Current Assets	5 394 000	5 273 000	2 989 000	2 089 000
Total Assets	5 416 000	5 303 000	3 049 000	2 181 000
Total Equity	2 164 000	1 753 000	631 000	662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	979 000	866 000	574 000	226 000
Unpaid Taxes	412 000	404 000	265 000	194 000
Dividends	500 000	1 000 000	600 000	500 000
Other Current Debt	1 102 000	680 000	815 000	474 000
Total Current Debt	3 252 000	3 551 000	2 419 000	1 519 000
Total Equity and Debt	5 416 000	5 303 000	3 049 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,14 %	121,05 %	90,02 %	63,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,87 %	16,32 %	5,76 %	4,9 %
Current Ratio	1,66	1,48	1,24	1,38
Quick Ratio	2,86	2,56	2,22	2,28
Equity Ratio	0,4	0,33	0,21	0,3
Gross Profit Margin	39,11 %	43,93 %	34,99 %	36,56 %