KAIA LEGESENTER AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	5 209 000	4 687 000	4 499 000
Net Income	25 000	225 000	−94 000	−167 000
Total Assets	1 942 000	1 440 000	1 279 000	1 289 000
Total Equity	916 000	975 000	751 000	845 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	5 209 000	4 687 000	4 499 000
Expenditure	5 387 000	4 948 000	4 821 000	4 667 000
Operating Profit	41 000	261 000	−134 000	−167 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	1 000
Earnings Before Tax	39 000	261 000	−133 000	−167 000
Tax	14 000	36 000	−39 000	0
Net Income	25 000	225 000	−94 000	−167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	273 000	431 000	293 000
Total Current Assets	1 482 000	1 168 000	847 000	996 000
Total Assets	1 942 000	1 440 000	1 279 000	1 289 000
Total Retained Equity	247 000	306 000	82 000	175 000
Total Equity	916 000	975 000	751 000	845 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 027 000	465 000	528 000	445 000
Total Equity and Debt	1 942 000	1 440 000	1 279 000	1 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 428 000	5 209 000	4 687 000	4 499 000
Revenue	5 428 000	5 209 000	4 687 000	4 499 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 258 000	2 215 000	1 965 000	2 087 000
Depreciation	149 000	159 000	115 000	141 000
Impairment	0	0	0	0
Expenditure	5 387 000	4 948 000	4 821 000	4 667 000
Operating Profit	41 000	261 000	−134 000	−167 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	25 000	225 000	−94 000	−167 000

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	461 000	273 000	431 000	293 000
Total Tangible Assets	461 000	273 000	431 000	293 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	461 000	273 000	431 000	293 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	834 000	694 000	816 000
Total Current Assets	1 482 000	1 168 000	847 000	996 000
Total Assets	1 942 000	1 440 000	1 279 000	1 289 000
Total Equity	916 000	975 000	751 000	845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	629 000	28 000	142 000	108 000
Unpaid Taxes	110 000	99 000	94 000	102 000
Dividends	0	0	0	0
Other Current Debt	275 000	302 000	292 000	235 000
Total Current Debt	1 027 000	465 000	528 000	445 000
Total Equity and Debt	1 942 000	1 440 000	1 279 000	1 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	23,08 %	−12,52 %	−19,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,76 %	5,01 %	−2,86 %	−3,71 %
Current Ratio	1,44	2,51	1,6	2,24
Quick Ratio	1,44	2,51	1,6	2,24
Equity Ratio	0,47	0,68	0,59	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %