KAS25 AS

4950 RISØR

Finances

Return on Equity

13,36 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	982 000	725 000	1 294 000	1 050 000
Net Income	91 000	13 000	172 000	54 000
Total Assets	1 000 000	940 000	1 040 000	720 000
Total Equity	681 000	594 000	580 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	982 000	725 000	1 294 000	1 050 000
Expenditure	1 513 000	684 000	1 099 000	987 000
Operating Profit	−532 000	41 000	195 000	62 000
Financial Income	780 000	0	17 000	9 000
Financial Costs	131 000	24 000	8 000	8 000
Financial Balance	649 000	−24 000	9 000	1 000
Earnings Before Tax	117 000	17 000	204 000	63 000
Tax	26 000	4 000	32 000	9 000
Net Income	91 000	13 000	172 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	599 000	599 000	559 000
Total Current Assets	777 000	342 000	441 000	161 000
Total Assets	1 000 000	940 000	1 040 000	720 000
Total Retained Equity	0	494 000	480 000	308 000
Total Equity	681 000	594 000	580 000	408 000
Total Long-Term Debt	0	48 000	46 000	0
Total Current Debt	319 000	299 000	413 000	311 000
Total Equity and Debt	1 000 000	940 000	1 040 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	725 000	1 294 000	1 050 000
Other Income	0	0	0	0
Revenue	982 000	725 000	1 294 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 011 000	501 000	817 000	778 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 513 000	684 000	1 099 000	987 000
Operating Profit	−532 000	41 000	195 000	62 000
Financial Income	780 000	0	17 000	9 000
Financial Costs	131 000	24 000	8 000	8 000
Financial Balance	649 000	−24 000	9 000	1 000
Dividends	0	0	0	0
Net Income	91 000	13 000	172 000	54 000

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	223 000	599 000	599 000	559 000
Total Fixed Assets	223 000	599 000	599 000	559 000
Stock	0	0	0	0
Total Investments	151 000	36 000	36 000	36 000
Cash, Bank	400 000	106 000	179 000	19 000
Total Current Assets	777 000	342 000	441 000	161 000
Total Assets	1 000 000	940 000	1 040 000	720 000
Total Equity	681 000	594 000	580 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	46 000	0
Creditors	24 000	26 000	25 000	14 000
Unpaid Taxes	138 000	224 000	190 000	91 000
Dividends	0	0	0	0
Other Current Debt	42 000	53 000	166 000	158 000
Total Current Debt	319 000	299 000	413 000	311 000
Total Equity and Debt	1 000 000	940 000	1 040 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,36 %	2,19 %	29,66 %	13,24 %
Debt-to-Equity Ratio	0	0,08	0,08	0
Operating Profit Margin	−54,18 %	5,66 %	15,07 %	5,9 %
Current Ratio	2,44	1,14	1,07	0,52
Quick Ratio	2,44	1,14	1,07	0,52
Equity Ratio	0,68	0,63	0,56	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %