KAS COMPANY AS

1154 OSLO

Finances

Return on Equity

14,99 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	887 000	1 125 000	1 323 000	1 177 000
Net Income	312 000	402 000	593 000	−1 263 000
Total Assets	2 748 000	2 555 000	2 233 000	1 597 000
Total Equity	2 081 000	1 769 000	1 367 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	887 000	1 125 000	1 323 000	1 177 000
Expenditure	442 000	714 000	603 000	874 000
Operating Profit	444 000	411 000	720 000	302 000
Financial Income	13 000	82 000	22 000	5 000
Financial Costs	45 000	1 000	−15 000	1 503 000
Financial Balance	−32 000	81 000	37 000	−1 498 000
Earnings Before Tax	413 000	492 000	757 000	−1 196 000
Tax	101 000	90 000	163 000	67 000
Net Income	312 000	402 000	593 000	−1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 030 000	990 000	431 000	0
Total Current Assets	1 718 000	1 564 000	1 802 000	1 597 000
Total Assets	2 748 000	2 555 000	2 233 000	1 597 000
Total Retained Equity	1 981 000	1 669 000	1 267 000	674 000
Total Equity	2 081 000	1 769 000	1 367 000	774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	667 000	786 000	866 000	823 000
Total Equity and Debt	2 748 000	2 555 000	2 233 000	1 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	883 000	1 125 000	1 323 000	1 177 000
Other Income	3 000	0	0	0
Revenue	887 000	1 125 000	1 323 000	1 177 000
Cost of Goods Sold	0	0	0	53 000
Salary Costs	327 000	576 000	495 000	365 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	442 000	714 000	603 000	874 000
Operating Profit	444 000	411 000	720 000	302 000
Financial Income	13 000	82 000	22 000	5 000
Financial Costs	45 000	1 000	−15 000	1 503 000
Financial Balance	−32 000	81 000	37 000	−1 498 000
Dividends	0	0	0	0
Net Income	312 000	402 000	593 000	−1 263 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 030 000	990 000	431 000	0
Total Fixed Assets	1 030 000	990 000	431 000	0
Stock	0	0	0	0
Total Investments	451 000	496 000	415 000	0
Cash, Bank	1 178 000	994 000	1 175 000	1 362 000
Total Current Assets	1 718 000	1 564 000	1 802 000	1 597 000
Total Assets	2 748 000	2 555 000	2 233 000	1 597 000
Total Equity	2 081 000	1 769 000	1 367 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	16 000	18 000	12 000
Unpaid Taxes	48 000	45 000	47 000	96 000
Dividends	0	0	0	0
Other Current Debt	500 000	634 000	638 000	649 000
Total Current Debt	667 000	786 000	866 000	823 000
Total Equity and Debt	2 748 000	2 555 000	2 233 000	1 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	22,72 %	43,38 %	−163,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,06 %	36,53 %	54,42 %	25,66 %
Current Ratio	2,58	1,99	2,08	1,94
Quick Ratio	2,58	1,99	2,08	1,94
Equity Ratio	0,76	0,69	0,61	0,48
Gross Profit Margin	100 %	100 %	100 %	95,5 %