KAOS BERGEN AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

613,61 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 114 000	4 600 000	4 427 000	2 752 000
Net Income	1 939 000	125 000	−49 000	−360 000
Total Assets	3 453 000	1 578 000	1 737 000	1 719 000
Total Equity	316 000	−623 000	−748 000	−699 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 114 000	4 600 000	4 427 000	2 752 000
Expenditure	7 855 000	4 465 000	4 458 000	3 093 000
Operating Profit	2 259 000	136 000	−31 000	−340 000
Financial Income	5 000	0	0	−2 000
Financial Costs	9 000	11 000	17 000	17 000
Financial Balance	−4 000	−11 000	−17 000	−19 000
Earnings Before Tax	2 255 000	125 000	−49 000	−360 000
Tax	316 000	0	0	0
Net Income	1 939 000	125 000	−49 000	−360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	750 000	759 000	944 000	1 101 000
Total Current Assets	2 704 000	819 000	793 000	619 000
Total Assets	3 453 000	1 578 000	1 737 000	1 719 000
Total Retained Equity	216 000	−723 000	−848 000	−799 000
Total Equity	316 000	−623 000	−748 000	−699 000
Total Long-Term Debt	0	691 000	1 103 000	500 000
Total Current Debt	3 138 000	1 510 000	1 381 000	1 918 000
Total Equity and Debt	3 453 000	1 578 000	1 737 000	1 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 597 000	4 542 000	4 373 000	2 691 000
Other Income	517 000	58 000	54 000	61 000
Revenue	10 114 000	4 600 000	4 427 000	2 752 000
Cost of Goods Sold	2 806 000	1 180 000	1 574 000	759 000
Salary Costs	3 176 000	1 812 000	1 497 000	1 007 000
Depreciation	157 000	202 000	225 000	212 000
Impairment	0	0	0	0
Expenditure	7 855 000	4 465 000	4 458 000	3 093 000
Operating Profit	2 259 000	136 000	−31 000	−340 000
Financial Income	5 000	0	0	−2 000
Financial Costs	9 000	11 000	17 000	17 000
Financial Balance	−4 000	−11 000	−17 000	−19 000
Dividends	1 000 000	0	0	0
Net Income	1 939 000	125 000	−49 000	−360 000

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	139 000	208 000	323 000	460 000
Fixtures	440 000	527 000	615 000	641 000
Total Tangible Assets	579 000	736 000	938 000	1 101 000
Total Fiancial Fixed Assets	171 000	23 000	6 000	0
Total Fixed Assets	750 000	759 000	944 000	1 101 000
Stock	180 000	131 000	179 000	201 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	330 000	470 000	185 000
Total Current Assets	2 704 000	819 000	793 000	619 000
Total Assets	3 453 000	1 578 000	1 737 000	1 719 000
Total Equity	316 000	−623 000	−748 000	−699 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	691 000	1 103 000	500 000
Creditors	632 000	269 000	182 000	322 000
Unpaid Taxes	434 000	222 000	196 000	114 000
Dividends	1 000 000	0	0	0
Other Current Debt	755 000	1 018 000	1 002 000	1 482 000
Total Current Debt	3 138 000	1 510 000	1 381 000	1 918 000
Total Equity and Debt	3 453 000	1 578 000	1 737 000	1 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	613,61 %	−20,06 %	6,55 %	51,5 %
Debt-to-Equity Ratio	0	−1,11	−1,47	−0,72
Operating Profit Margin	22,34 %	2,96 %	−0,7 %	−12,35 %
Current Ratio	0,86	0,54	0,57	0,32
Quick Ratio	0,91	0,59	0,66	0,36
Equity Ratio	0,09	−0,39	−0,43	−0,41
Gross Profit Margin	72,26 %	74,35 %	64,45 %	72,42 %