KAIROS AS

3032 DRAMMEN

Finances

Share Ownership

Return on Equity

22,11 %

Current Ratio

10,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	428 000	518 000	1 108 000	2 419 000
Net Income	197 000	510 000	709 000	1 828 000
Total Assets	985 000	1 071 000	1 318 000	2 657 000
Total Equity	891 000	694 000	185 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	428 000	518 000	1 108 000	2 419 000
Expenditure	131 000	100 000	114 000	178 000
Operating Profit	297 000	418 000	993 000	2 241 000
Financial Income	1 000	184 000	12 000	84 000
Financial Costs	35 000	0	76 000	0
Financial Balance	−34 000	184 000	−64 000	84 000
Earnings Before Tax	262 000	602 000	930 000	2 324 000
Tax	66 000	92 000	221 000	497 000
Net Income	197 000	510 000	709 000	1 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	15 000	26 000	0
Total Current Assets	979 000	1 055 000	1 292 000	2 657 000
Total Assets	985 000	1 071 000	1 318 000	2 657 000
Total Retained Equity	783 000	586 000	77 000	68 000
Total Equity	891 000	694 000	185 000	176 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	93 000	376 000	1 132 000	2 481 000
Total Equity and Debt	985 000	1 071 000	1 318 000	2 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	428 000	518 000	1 108 000	2 419 000
Other Income	0	0	0	0
Revenue	428 000	518 000	1 108 000	2 419 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	21 000
Depreciation	11 000	11 000	6 000	3 000
Impairment	0	0	0	0
Expenditure	131 000	100 000	114 000	178 000
Operating Profit	297 000	418 000	993 000	2 241 000
Financial Income	1 000	184 000	12 000	84 000
Financial Costs	35 000	0	76 000	0
Financial Balance	−34 000	184 000	−64 000	84 000
Dividends	0	0	700 000	0
Net Income	197 000	510 000	709 000	1 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	15 000	26 000	0
Total Tangible Assets	4 000	15 000	26 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	15 000	26 000	0
Stock	0	0	0	0
Total Investments	621 000	511 000	329 000	403 000
Cash, Bank	342 000	522 000	941 000	1 829 000
Total Current Assets	979 000	1 055 000	1 292 000	2 657 000
Total Assets	985 000	1 071 000	1 318 000	2 657 000
Total Equity	891 000	694 000	185 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	9 000	4 000	12 000	1 000
Unpaid Taxes	20 000	19 000	49 000	116 000
Dividends	0	0	700 000	0
Other Current Debt	−2 000	259 000	151 000	68 000
Total Current Debt	93 000	376 000	1 132 000	2 481 000
Total Equity and Debt	985 000	1 071 000	1 318 000	2 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,11 %	73,49 %	383,24 %	1 038,64 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	69,39 %	80,69 %	89,62 %	92,64 %
Current Ratio	10,53	2,81	1,14	1,07
Quick Ratio	10,53	2,81	1,14	1,07
Equity Ratio	0,9	0,65	0,14	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %