KAJU CONSULT AS

4051 SOLA

Finances

Return on Equity

−84,87 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 788 000	1 816 000	1 408 000
Net Income	−729 000	1 615 000	569 000	468 000
Total Assets	1 503 000	3 594 000	2 330 000	2 997 000
Total Equity	859 000	2 592 000	1 801 000	2 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 788 000	1 816 000	1 408 000
Expenditure	896 000	863 000	941 000	933 000
Operating Profit	1 010 000	925 000	874 000	474 000
Financial Income	1 810 000	2 080 000	1 310 000	512 000
Financial Costs	3 737 000	859 000	1 305 000	359 000
Financial Balance	−1 927 000	1 221 000	5 000	153 000
Earnings Before Tax	−916 000	2 145 000	880 000	627 000
Tax	−188 000	531 000	311 000	159 000
Net Income	−729 000	1 615 000	569 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	207 000	0	350 000
Total Current Assets	1 032 000	3 387 000	2 330 000	2 647 000
Total Assets	1 503 000	3 594 000	2 330 000	2 997 000
Total Retained Equity	759 000	2 492 000	1 701 000	2 547 000
Total Equity	859 000	2 592 000	1 801 000	2 647 000
Total Long-Term Debt	0	321 000	0	0
Total Current Debt	644 000	681 000	529 000	350 000
Total Equity and Debt	1 503 000	3 594 000	2 330 000	2 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 906 000	1 788 000	1 816 000	1 408 000
Other Income	0	0	0	0
Revenue	1 906 000	1 788 000	1 816 000	1 408 000
Cost of Goods Sold	0	0	0	0
Salary Costs	781 000	780 000	763 000	696 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	896 000	863 000	941 000	933 000
Operating Profit	1 010 000	925 000	874 000	474 000
Financial Income	1 810 000	2 080 000	1 310 000	512 000
Financial Costs	3 737 000	859 000	1 305 000	359 000
Financial Balance	−1 927 000	1 221 000	5 000	153 000
Dividends	1 004 000	823 000	1 416 000	0
Net Income	−729 000	1 615 000	569 000	468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	264 000	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	207 000	207 000	0	350 000
Total Fixed Assets	471 000	207 000	0	350 000
Stock	0	0	0	0
Total Investments	708 000	3 070 000	2 021 000	2 472 000
Cash, Bank	138 000	29 000	24 000	18 000
Total Current Assets	1 032 000	3 387 000	2 330 000	2 647 000
Total Assets	1 503 000	3 594 000	2 330 000	2 997 000
Total Equity	859 000	2 592 000	1 801 000	2 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	321 000	0	0
Creditors	9 000	2 000	3 000	7 000
Unpaid Taxes	138 000	163 000	118 000	104 000
Dividends	1 004 000	823 000	1 416 000	0
Other Current Debt	99 000	306 000	97 000	80 000
Total Current Debt	644 000	681 000	529 000	350 000
Total Equity and Debt	1 503 000	3 594 000	2 330 000	2 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−84,87 %	62,31 %	31,59 %	17,68 %
Debt-to-Equity Ratio	0	0,12	0	0
Operating Profit Margin	52,99 %	51,73 %	48,13 %	33,66 %
Current Ratio	1,6	4,97	4,4	7,56
Quick Ratio	1,6	4,97	4,4	7,56
Equity Ratio	0,57	0,72	0,77	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %