KAIZIT AS

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

24,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	911 000	700 000	1 074 000	1 092 000
Net Income	198 000	125 000	242 000	168 000
Total Assets	3 114 000	2 940 000	2 877 000	2 578 000
Total Equity	2 992 000	2 794 000	2 669 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	911 000	700 000	1 074 000	1 092 000
Expenditure	719 000	564 000	830 000	931 000
Operating Profit	192 000	136 000	243 000	161 000
Financial Income	15 000	6 000	6 000	7 000
Financial Costs	9 000	17 000	6 000	0
Financial Balance	6 000	−11 000	0	7 000
Earnings Before Tax	198 000	125 000	242 000	168 000
Tax	0	0	0	0
Net Income	198 000	125 000	242 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	71 000	70 000	0
Total Current Assets	2 939 000	2 869 000	2 806 000	2 578 000
Total Assets	3 114 000	2 940 000	2 877 000	2 578 000
Total Retained Equity	2 442 000	2 245 000	2 119 000	1 877 000
Total Equity	2 992 000	2 794 000	2 669 000	2 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	122 000	146 000	208 000	152 000
Total Equity and Debt	3 114 000	2 940 000	2 877 000	2 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	911 000	700 000	1 074 000	1 092 000
Other Income	0	0	0	0
Revenue	911 000	700 000	1 074 000	1 092 000
Cost of Goods Sold	184 000	104 000	402 000	279 000
Salary Costs	221 000	94 000	243 000	363 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	719 000	564 000	830 000	931 000
Operating Profit	192 000	136 000	243 000	161 000
Financial Income	15 000	6 000	6 000	7 000
Financial Costs	9 000	17 000	6 000	0
Financial Balance	6 000	−11 000	0	7 000
Dividends	0	0	0	0
Net Income	198 000	125 000	242 000	168 000

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	175 000	71 000	70 000	0
Total Fixed Assets	175 000	71 000	70 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 335 000	2 409 000	2 472 000	2 366 000
Total Current Assets	2 939 000	2 869 000	2 806 000	2 578 000
Total Assets	3 114 000	2 940 000	2 877 000	2 578 000
Total Equity	2 992 000	2 794 000	2 669 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	25 000	57 000	15 000
Unpaid Taxes	108 000	89 000	119 000	82 000
Dividends	0	0	0	0
Other Current Debt	9 000	33 000	32 000	54 000
Total Current Debt	122 000	146 000	208 000	152 000
Total Equity and Debt	3 114 000	2 940 000	2 877 000	2 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	4,47 %	9,07 %	6,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,08 %	19,43 %	22,63 %	14,74 %
Current Ratio	24,09	19,65	13,49	16,96
Quick Ratio	24,09	19,65	13,49	16,96
Equity Ratio	0,96	0,95	0,93	0,94
Gross Profit Margin	79,8 %	85,14 %	62,57 %	74,45 %