KASI MØBLER OG INTERIØR AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

46,99 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 411 000	22 654 000	22 429 000	23 221 000
Net Income	1 540 000	1 190 000	1 188 000	1 234 000
Total Assets	7 677 000	7 457 000	8 519 000	8 299 000
Total Equity	3 277 000	1 737 000	3 747 000	4 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 411 000	22 654 000	22 429 000	23 221 000
Expenditure	25 410 000	21 113 000	20 884 000	21 608 000
Operating Profit	2 000 000	1 542 000	1 544 000	1 612 000
Financial Income	8 000	9 000	11 000	7 000
Financial Costs	33 000	24 000	30 000	37 000
Financial Balance	−25 000	−15 000	−19 000	−30 000
Earnings Before Tax	1 976 000	1 527 000	1 524 000	1 582 000
Tax	436 000	337 000	337 000	348 000
Net Income	1 540 000	1 190 000	1 188 000	1 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	473 000	504 000	802 000	1 005 000
Total Current Assets	7 204 000	6 953 000	7 718 000	7 294 000
Total Assets	7 677 000	7 457 000	8 519 000	8 299 000
Total Retained Equity	3 177 000	1 637 000	3 647 000	4 659 000
Total Equity	3 277 000	1 737 000	3 747 000	4 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 401 000	5 721 000	4 772 000	3 540 000
Total Equity and Debt	7 677 000	7 457 000	8 519 000	8 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 151 000	22 447 000	22 192 000	22 974 000
Other Income	260 000	207 000	237 000	247 000
Revenue	27 411 000	22 654 000	22 429 000	23 221 000
Cost of Goods Sold	14 754 000	12 307 000	12 387 000	12 742 000
Salary Costs	3 767 000	3 399 000	2 867 000	3 129 000
Depreciation	114 000	560 000	212 000	214 000
Impairment	0	0	0	0
Expenditure	25 410 000	21 113 000	20 884 000	21 608 000
Operating Profit	2 000 000	1 542 000	1 544 000	1 612 000
Financial Income	8 000	9 000	11 000	7 000
Financial Costs	33 000	24 000	30 000	37 000
Financial Balance	−25 000	−15 000	−19 000	−30 000
Dividends	0	3 200 000	1 000 000	200 000
Net Income	1 540 000	1 190 000	1 188 000	1 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	79 000	74 000	64 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	426 000	728 000	940 000
Total Tangible Assets	388 000	426 000	728 000	940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	473 000	504 000	802 000	1 005 000
Stock	5 752 000	4 169 000	3 034 000	3 205 000
Total Investments	0	0	0	0
Cash, Bank	591 000	2 557 000	3 526 000	2 436 000
Total Current Assets	7 204 000	6 953 000	7 718 000	7 294 000
Total Assets	7 677 000	7 457 000	8 519 000	8 299 000
Total Equity	3 277 000	1 737 000	3 747 000	4 759 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	0	0	0	0
Creditors	911 000	710 000	504 000	758 000
Unpaid Taxes	573 000	704 000	796 000	959 000
Dividends	0	3 200 000	1 000 000	200 000
Other Current Debt	2 474 000	1 265 000	1 925 000	1 267 000
Total Current Debt	4 401 000	5 721 000	4 772 000	3 540 000
Total Equity and Debt	7 677 000	7 457 000	8 519 000	8 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	68,51 %	31,71 %	25,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,3 %	6,81 %	6,88 %	6,94 %
Current Ratio	1,64	1,22	1,62	2,06
Quick Ratio	−5,33	4,48	4,44	21,77
Equity Ratio	0,43	0,23	0,44	0,57
Gross Profit Margin	46,17 %	45,67 %	44,77 %	45,13 %