KAIA SPISERI AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

92,08 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	300 000	520 000	2 969 000
Net Income	−849 000	−81 000	−164 000	−275 000
Total Assets	1 544 000	2 346 000	2 619 000	3 261 000
Total Equity	−922 000	−73 000	8 000	173 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	300 000	520 000	2 969 000
Expenditure	669 000	404 000	722 000	3 302 000
Operating Profit	−307 000	−104 000	−202 000	−333 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	20 000
Financial Balance	0	0	−8 000	−20 000
Earnings Before Tax	−307 000	−104 000	−211 000	−352 000
Tax	543 000	−23 000	−46 000	−78 000
Net Income	−849 000	−81 000	−164 000	−275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 425 000	2 298 000	2 570 000	2 825 000
Total Current Assets	119 000	48 000	49 000	435 000
Total Assets	1 544 000	2 346 000	2 619 000	3 261 000
Total Retained Equity	−1 022 000	−173 000	−92 000	73 000
Total Equity	−922 000	−73 000	8 000	173 000
Total Long-Term Debt	0	0	0	221 000
Total Current Debt	2 467 000	2 418 000	2 611 000	2 867 000
Total Equity and Debt	1 544 000	2 346 000	2 619 000	3 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 000	0	10 000	2 938 000
Other Income	341 000	300 000	510 000	31 000
Revenue	363 000	300 000	520 000	2 969 000
Cost of Goods Sold	0	0	−10 000	1 013 000
Salary Costs	0	0	129 000	1 182 000
Depreciation	326 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	669 000	404 000	722 000	3 302 000
Operating Profit	−307 000	−104 000	−202 000	−333 000
Financial Income	0	0	0	0
Financial Costs	0	0	8 000	20 000
Financial Balance	0	0	−8 000	−20 000
Dividends	0	0	0	0
Net Income	−849 000	−81 000	−164 000	−275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	543 000	520 000	473 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 425 000	1 751 000	2 050 000	2 350 000
Total Tangible Assets	1 425 000	1 751 000	2 050 000	2 350 000
Total Fiancial Fixed Assets	0	4 000	0	3 000
Total Fixed Assets	1 425 000	2 298 000	2 570 000	2 825 000
Stock	0	0	0	26 000
Total Investments	0	0	0	0
Cash, Bank	113 000	17 000	49 000	310 000
Total Current Assets	119 000	48 000	49 000	435 000
Total Assets	1 544 000	2 346 000	2 619 000	3 261 000
Total Equity	−922 000	−73 000	8 000	173 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	221 000
Creditors	27 000	15 000	10 000	450 000
Unpaid Taxes	40 000	7 000	3 000	160 000
Dividends	0	0	0	0
Other Current Debt	2 400 000	2 397 000	2 597 000	2 257 000
Total Current Debt	2 467 000	2 418 000	2 611 000	2 867 000
Total Equity and Debt	1 544 000	2 346 000	2 619 000	3 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,08 %	110,96 %	−2 050 %	−158,96 %
Debt-to-Equity Ratio	−0	−0	0	1,28
Operating Profit Margin	−84,57 %	−34,67 %	−38,85 %	−11,22 %
Current Ratio	0,05	0,02	0,02	0,15
Quick Ratio	0,05	0,02	0,02	0,15
Equity Ratio	−0,6	−0,03	0	0,05
Gross Profit Margin	100 %	100 %	101,92 %	65,88 %