company

KAIROS WORKS AS

0551 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

4,71 %

Current Ratio

3,65

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 389 000	2 089 000	2 027 000	1 453 000
Net Income	23 000	64 000	80 000	59 000
Total Assets	617 000	639 000	621 000	659 000
Total Equity	488 000	465 000	400 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 389 000	2 089 000	2 027 000	1 453 000
Expenditure	1 361 000	2 007 000	1 924 000	1 376 000
Operating Profit	28 000	82 000	102 000	77 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	30 000	83 000	102 000	76 000
Tax	7 000	18 000	22 000	17 000
Net Income	23 000	64 000	80 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	226 000	235 000	239 000
Total Current Assets	474 000	413 000	386 000	420 000
Total Assets	617 000	639 000	621 000	659 000
Total Retained Equity	388 000	365 000	300 000	384 000
Total Equity	488 000	465 000	400 000	484 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	174 000	221 000	176 000
Total Equity and Debt	617 000	639 000	621 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 361 000	2 089 000	2 027 000	425 000
Other Income	29 000	0	0	1 028 000
Revenue	1 389 000	2 089 000	2 027 000	1 453 000
Cost of Goods Sold	86 000	205 000	73 000	39 000
Salary Costs	777 000	1 167 000	1 210 000	782 000
Depreciation	87 000	82 000	71 000	48 000
Impairment	0	0	0	0
Expenditure	1 361 000	2 007 000	1 924 000	1 376 000
Operating Profit	28 000	82 000	102 000	77 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	23 000	64 000	80 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	8 000	10 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	188 000	196 000	137 000
Total Tangible Assets	101 000	188 000	196 000	137 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	90 000
Total Fixed Assets	143 000	226 000	235 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	156 000	181 000	207 000
Total Current Assets	474 000	413 000	386 000	420 000
Total Assets	617 000	639 000	621 000	659 000
Total Equity	488 000	465 000	400 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	24 000	0	11 000
Unpaid Taxes	22 000	57 000	140 000	42 000
Dividends	0	0	0	0
Other Current Debt	73 000	77 000	69 000	109 000
Total Current Debt	130 000	174 000	221 000	176 000
Total Equity and Debt	617 000	639 000	621 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,71 %	13,76 %	20 %	12,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,02 %	3,93 %	5,03 %	5,3 %
Current Ratio	3,65	2,37	1,75	2,39
Quick Ratio	3,65	2,37	1,75	2,39
Equity Ratio	0,79	0,73	0,64	0,73
Gross Profit Margin	93,81 %	90,19 %	96,4 %	97,32 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English