KACA AS

3256 LARVIK

Finances

Return on Equity

36,44 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 279 000	5 658 000	4 347 000	4 724 000
Net Income	660 000	643 000	195 000	203 000
Total Assets	3 359 000	2 519 000	1 618 000	2 258 000
Total Equity	1 811 000	1 151 000	508 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 279 000	5 658 000	4 347 000	4 724 000
Expenditure	5 414 000	4 824 000	4 051 000	4 381 000
Operating Profit	865 000	834 000	295 000	343 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	46 000	83 000
Financial Balance	−11 000	−9 000	−46 000	−83 000
Earnings Before Tax	855 000	825 000	249 000	260 000
Tax	195 000	181 000	55 000	57 000
Net Income	660 000	643 000	195 000	203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	63 000	86 000	141 000
Total Current Assets	3 305 000	2 456 000	1 532 000	2 117 000
Total Assets	3 359 000	2 519 000	1 618 000	2 258 000
Total Retained Equity	1 711 000	1 051 000	408 000	213 000
Total Equity	1 811 000	1 151 000	508 000	313 000
Total Long-Term Debt	66 000	278 000	315 000	544 000
Total Current Debt	1 482 000	1 090 000	795 000	1 401 000
Total Equity and Debt	3 359 000	2 519 000	1 618 000	2 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 279 000	5 621 000	4 347 000	4 724 000
Other Income	0	37 000	0	0
Revenue	6 279 000	5 658 000	4 347 000	4 724 000
Cost of Goods Sold	3 113 000	3 098 000	2 651 000	2 480 000
Salary Costs	1 393 000	907 000	882 000	1 035 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 414 000	4 824 000	4 051 000	4 381 000
Operating Profit	865 000	834 000	295 000	343 000
Financial Income	0	0	0	0
Financial Costs	11 000	9 000	46 000	83 000
Financial Balance	−11 000	−9 000	−46 000	−83 000
Dividends	0	0	0	0
Net Income	660 000	643 000	195 000	203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	32 000	87 000
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	54 000	54 000	54 000	54 000
Total Fixed Assets	54 000	63 000	86 000	141 000
Stock	1 520 000	1 132 000	1 172 000	1 598 000
Total Investments	0	0	0	0
Cash, Bank	1 733 000	1 319 000	356 000	516 000
Total Current Assets	3 305 000	2 456 000	1 532 000	2 117 000
Total Assets	3 359 000	2 519 000	1 618 000	2 258 000
Total Equity	1 811 000	1 151 000	508 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	278 000	315 000	544 000
Creditors	359 000	447 000	256 000	837 000
Unpaid Taxes	328 000	182 000	289 000	252 000
Dividends	0	0	0	0
Other Current Debt	608 000	303 000	250 000	313 000
Total Current Debt	1 482 000	1 090 000	795 000	1 401 000
Total Equity and Debt	3 359 000	2 519 000	1 618 000	2 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,44 %	55,86 %	38,39 %	64,86 %
Debt-to-Equity Ratio	0,04	0,24	0,62	1,74
Operating Profit Margin	13,78 %	14,74 %	6,79 %	7,26 %
Current Ratio	2,23	2,25	1,93	1,51
Quick Ratio	−86,97	−58,48	−4,06	−10,75
Equity Ratio	0,54	0,46	0,31	0,14
Gross Profit Margin	50,42 %	45,25 %	39,02 %	47,5 %