KADME AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−294,34 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 591 000	29 521 000	33 682 000	26 762 000
Net Income	−1 716 000	1 654 000	154 000	−1 025 000
Total Assets	13 478 000	16 969 000	14 408 000	11 776 000
Total Equity	583 000	2 299 000	645 000	491 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 591 000	29 521 000	33 682 000	26 762 000
Expenditure	30 948 000	28 068 000	33 561 000	27 578 000
Operating Profit	−1 356 000	1 454 000	122 000	−816 000
Financial Income	15 000	0	6 000	9 000
Financial Costs	674 000	41 000	611 000	606 000
Financial Balance	−659 000	−41 000	−605 000	−597 000
Earnings Before Tax	−2 016 000	1 413 000	−483 000	−1 413 000
Tax	−300 000	−241 000	−637 000	−389 000
Net Income	−1 716 000	1 654 000	154 000	−1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 237 000	1 548 000	377 000	337 000
Total Current Assets	11 242 000	15 421 000	14 032 000	11 438 000
Total Assets	13 478 000	16 969 000	14 408 000	11 776 000
Total Retained Equity	337 000	2 053 000	399 000	245 000
Total Equity	583 000	2 299 000	645 000	491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 895 000	14 670 000	13 764 000	11 284 000
Total Equity and Debt	13 478 000	16 969 000	14 408 000	11 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 591 000	29 521 000	33 682 000	26 762 000
Other Income	0	0	0	0
Revenue	29 591 000	29 521 000	33 682 000	26 762 000
Cost of Goods Sold	7 191 000	5 627 000	15 992 000	5 092 000
Salary Costs	13 809 000	14 613 000	13 660 000	15 802 000
Depreciation	117 000	172 000	226 000	251 000
Impairment	0	0	0	0
Expenditure	30 948 000	28 068 000	33 561 000	27 578 000
Operating Profit	−1 356 000	1 454 000	122 000	−816 000
Financial Income	15 000	0	6 000	9 000
Financial Costs	674 000	41 000	611 000	606 000
Financial Balance	−659 000	−41 000	−605 000	−597 000
Dividends	0	0	0	0
Net Income	−1 716 000	1 654 000	154 000	−1 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 025 000	1 271 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	277 000	377 000	337 000
Total Tangible Assets	212 000	277 000	377 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 237 000	1 548 000	377 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 359 000	583 000	694 000	4 793 000
Total Current Assets	11 242 000	15 421 000	14 032 000	11 438 000
Total Assets	13 478 000	16 969 000	14 408 000	11 776 000
Total Equity	583 000	2 299 000	645 000	491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 294 000	3 322 000	2 721 000	2 224 000
Unpaid Taxes	1 109 000	1 806 000	1 783 000	1 679 000
Dividends	0	0	0	0
Other Current Debt	7 379 000	7 911 000	8 672 000	7 160 000
Total Current Debt	12 895 000	14 670 000	13 764 000	11 284 000
Total Equity and Debt	13 478 000	16 969 000	14 408 000	11 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−294,34 %	71,94 %	23,88 %	−208,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,58 %	4,93 %	0,36 %	−3,05 %
Current Ratio	0,87	1,05	1,02	1,01
Quick Ratio	0,87	1,05	1,02	1,01
Equity Ratio	0,04	0,14	0,04	0,04
Gross Profit Margin	75,7 %	80,94 %	52,52 %	80,97 %