KAA AS

0286 OSLO

Finances

Share Ownership

Return on Equity

90,98 %

Current Ratio

3,23

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 334 000	1 499 000	1 477 000	2 057 000
Net Income	1 200 000	732 000	875 000	1 066 000
Total Assets	2 302 000	3 017 000	7 170 000	9 941 000
Total Equity	1 319 000	2 120 000	6 288 000	8 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 334 000	1 499 000	1 477 000	2 057 000
Expenditure	786 000	579 000	560 000	911 000
Operating Profit	1 549 000	921 000	916 000	1 146 000
Financial Income	22 000	38 000	213 000	130 000
Financial Costs	13 000	7 000	9 000	14 000
Financial Balance	9 000	31 000	204 000	116 000
Earnings Before Tax	1 558 000	952 000	1 120 000	1 263 000
Tax	358 000	220 000	245 000	196 000
Net Income	1 200 000	732 000	875 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	263 000	398 000	528 000
Total Current Assets	2 169 000	2 754 000	6 773 000	9 412 000
Total Assets	2 302 000	3 017 000	7 170 000	9 941 000
Total Retained Equity	1 219 000	2 020 000	6 188 000	8 713 000
Total Equity	1 319 000	2 120 000	6 288 000	8 813 000
Total Long-Term Debt	312 000	391 000	471 000	550 000
Total Current Debt	671 000	506 000	411 000	578 000
Total Equity and Debt	2 302 000	3 017 000	7 170 000	9 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 334 000	1 499 000	1 477 000	1 721 000
Other Income	0	0	0	336 000
Revenue	2 334 000	1 499 000	1 477 000	2 057 000
Cost of Goods Sold	33 000	8 000	41 000	64 000
Salary Costs	104 000	84 000	21 000	272 000
Depreciation	129 000	135 000	135 000	156 000
Impairment	0	0	0	0
Expenditure	786 000	579 000	560 000	911 000
Operating Profit	1 549 000	921 000	916 000	1 146 000
Financial Income	22 000	38 000	213 000	130 000
Financial Costs	13 000	7 000	9 000	14 000
Financial Balance	9 000	31 000	204 000	116 000
Dividends	0	0	0	0
Net Income	1 200 000	732 000	875 000	1 066 000

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	129 000	258 000	393 000	528 000
Total Tangible Assets	129 000	258 000	393 000	528 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	134 000	263 000	398 000	528 000
Stock	0	0	0	0
Total Investments	0	0	0	4 765 000
Cash, Bank	1 893 000	2 415 000	6 378 000	3 890 000
Total Current Assets	2 169 000	2 754 000	6 773 000	9 412 000
Total Assets	2 302 000	3 017 000	7 170 000	9 941 000
Total Equity	1 319 000	2 120 000	6 288 000	8 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	391 000	471 000	550 000
Creditors	17 000	49 000	13 000	149 000
Unpaid Taxes	130 000	173 000	49 000	5 000
Dividends	0	0	0	0
Other Current Debt	167 000	64 000	104 000	228 000
Total Current Debt	671 000	506 000	411 000	578 000
Total Equity and Debt	2 302 000	3 017 000	7 170 000	9 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,98 %	34,53 %	13,92 %	12,1 %
Debt-to-Equity Ratio	0,24	0,18	0,07	0,06
Operating Profit Margin	66,37 %	61,44 %	62,02 %	55,71 %
Current Ratio	3,23	5,44	16,48	16,28
Quick Ratio	3,23	5,44	16,48	16,28
Equity Ratio	0,57	0,7	0,88	0,89
Gross Profit Margin	98,59 %	99,47 %	97,22 %	96,89 %