company

KAISEKI AS

0459 OSLO

Finances

Share Ownership

Return on Equity

106,14 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 490 000	1 986 000	1 025 000	949 000
Net Income	311 000	−204 000	−426 000	53 000
Total Assets	939 000	610 000	558 000	661 000
Total Equity	293 000	−18 000	186 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 490 000	1 986 000	1 025 000	949 000
Expenditure	2 081 000	2 221 000	1 547 000	887 000
Operating Profit	410 000	−235 000	−523 000	62 000
Financial Income	1 000	6 000	4 000	0
Financial Costs	12 000	31 000	13 000	2 000
Financial Balance	−11 000	−25 000	−9 000	−2 000
Earnings Before Tax	399 000	−260 000	−532 000	60 000
Tax	88 000	−57 000	−106 000	7 000
Net Income	311 000	−204 000	−426 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	167 000	110 000	170 000
Total Current Assets	822 000	443 000	448 000	491 000
Total Assets	939 000	610 000	558 000	661 000
Total Retained Equity	−307 000	−618 000	−414 000	11 000
Total Equity	293 000	−18 000	186 000	111 000
Total Long-Term Debt	166 000	120 000	0	300 000
Total Current Debt	479 000	508 000	373 000	250 000
Total Equity and Debt	939 000	610 000	558 000	661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 490 000	1 986 000	1 024 000	949 000
Other Income	0	0	0	0
Revenue	2 490 000	1 986 000	1 025 000	949 000
Cost of Goods Sold	1 324 000	1 349 000	1 042 000	416 000
Salary Costs	86 000	368 000	214 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 081 000	2 221 000	1 547 000	887 000
Operating Profit	410 000	−235 000	−523 000	62 000
Financial Income	1 000	6 000	4 000	0
Financial Costs	12 000	31 000	13 000	2 000
Financial Balance	−11 000	−25 000	−9 000	−2 000
Dividends	0	0	0	0
Net Income	311 000	−204 000	−426 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	149 000	93 000	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	55 000	18 000	18 000	170 000
Total Fixed Assets	117 000	167 000	110 000	170 000
Stock	329 000	123 000	143 000	80 000
Total Investments	0	0	0	0
Cash, Bank	119 000	59 000	74 000	58 000
Total Current Assets	822 000	443 000	448 000	491 000
Total Assets	939 000	610 000	558 000	661 000
Total Equity	293 000	−18 000	186 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 000	120 000	0	300 000
Creditors	232 000	236 000	224 000	81 000
Unpaid Taxes	73 000	92 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	174 000	180 000	107 000	118 000
Total Current Debt	479 000	508 000	373 000	250 000
Total Equity and Debt	939 000	610 000	558 000	661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,14 %	1 133,33 %	−229,03 %	47,75 %
Debt-to-Equity Ratio	0,57	−6,67	0	2,7
Operating Profit Margin	16,47 %	−11,83 %	−51,02 %	6,53 %
Current Ratio	1,72	0,87	1,2	1,96
Quick Ratio	5,48	1,15	1,95	2,89
Equity Ratio	0,31	−0,03	0,33	0,17
Gross Profit Margin	46,83 %	32,07 %	−1,66 %	56,16 %

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