KAJA AS

4306 SANDNES

Finances

Return on Equity

0,71 %

Current Ratio

2,04

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 193 000	5 847 000	5 958 000	5 415 000
Net Income	4 000	432 000	285 000	−279 000
Total Assets	3 175 000	3 203 000	3 249 000	3 244 000
Total Equity	566 000	562 000	391 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 193 000	5 847 000	5 958 000	5 415 000
Expenditure	6 132 000	5 258 000	5 556 000	5 673 000
Operating Profit	61 000	589 000	403 000	−258 000
Financial Income	3 000	12 000	23 000	0
Financial Costs	60 000	47 000	60 000	100 000
Financial Balance	−57 000	−35 000	−37 000	−100 000
Earnings Before Tax	5 000	554 000	365 000	−358 000
Tax	1 000	122 000	80 000	−79 000
Net Income	4 000	432 000	285 000	−279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	5 000	58 000	146 000
Total Current Assets	3 171 000	3 198 000	3 191 000	3 098 000
Total Assets	3 175 000	3 203 000	3 249 000	3 244 000
Total Retained Equity	26 000	22 000	−285 000	−570 000
Total Equity	566 000	562 000	391 000	107 000
Total Long-Term Debt	1 059 000	916 000	1 035 000	486 000
Total Current Debt	1 551 000	1 725 000	1 823 000	2 652 000
Total Equity and Debt	3 175 000	3 203 000	3 249 000	3 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 193 000	5 527 000	5 587 000	5 415 000
Other Income	0	320 000	372 000	0
Revenue	6 193 000	5 847 000	5 958 000	5 415 000
Cost of Goods Sold	3 785 000	3 330 000	3 551 000	3 292 000
Salary Costs	1 679 000	1 335 000	1 360 000	1 536 000
Depreciation	0	5 000	8 000	9 000
Impairment	0	0	0	0
Expenditure	6 132 000	5 258 000	5 556 000	5 673 000
Operating Profit	61 000	589 000	403 000	−258 000
Financial Income	3 000	12 000	23 000	0
Financial Costs	60 000	47 000	60 000	100 000
Financial Balance	−57 000	−35 000	−37 000	−100 000
Dividends	0	0	0	0
Net Income	4 000	432 000	285 000	−279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	5 000	53 000	134 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	13 000
Total Tangible Assets	0	0	5 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	5 000	58 000	146 000
Stock	3 110 000	3 052 000	3 020 000	2 840 000
Total Investments	0	0	0	0
Cash, Bank	27 000	53 000	41 000	52 000
Total Current Assets	3 171 000	3 198 000	3 191 000	3 098 000
Total Assets	3 175 000	3 203 000	3 249 000	3 244 000
Total Equity	566 000	562 000	391 000	107 000
Short-Term Group Debt	0	335 000	0	182 000
Total Long-Term Debt	1 059 000	916 000	1 035 000	486 000
Creditors	433 000	343 000	593 000	1 346 000
Unpaid Taxes	309 000	289 000	284 000	232 000
Dividends	0	0	0	0
Other Current Debt	489 000	539 000	652 000	539 000
Total Current Debt	1 551 000	1 725 000	1 823 000	2 652 000
Total Equity and Debt	3 175 000	3 203 000	3 249 000	3 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,71 %	76,87 %	72,89 %	−260,75 %
Debt-to-Equity Ratio	1,87	1,63	2,65	4,54
Operating Profit Margin	0,98 %	10,07 %	6,76 %	−4,76 %
Current Ratio	2,04	1,85	1,75	1,17
Quick Ratio	−2,03	−2,41	−2,67	−16,48
Equity Ratio	0,18	0,18	0,12	0,03
Gross Profit Margin	38,88 %	43,05 %	40,4 %	39,21 %