K BY KAOS AS

1473 LØRENSKOG

Finances

Share Ownership

Return on Equity

1,97 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 391 000	9 528 000	8 066 000	10 607 000
Net Income	68 000	814 000	−527 000	90 000
Total Assets	6 521 000	7 028 000	6 345 000	5 519 000
Total Equity	3 459 000	3 391 000	2 578 000	3 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 391 000	9 528 000	8 066 000	10 607 000
Expenditure	12 291 000	8 444 000	8 662 000	10 472 000
Operating Profit	100 000	1 083 000	−597 000	135 000
Financial Income	8 000	0	4 000	0
Financial Costs	41 000	40 000	62 000	20 000
Financial Balance	−33 000	−40 000	−58 000	−20 000
Earnings Before Tax	68 000	1 043 000	−655 000	115 000
Tax	0	229 000	−128 000	25 000
Net Income	68 000	814 000	−527 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	50 000	66 000	31 000
Total Current Assets	6 486 000	6 978 000	6 278 000	5 487 000
Total Assets	6 521 000	7 028 000	6 345 000	5 519 000
Total Retained Equity	3 355 000	3 287 000	2 474 000	3 000 000
Total Equity	3 459 000	3 391 000	2 578 000	3 104 000
Total Long-Term Debt	34 000	794 000	1 206 000	200 000
Total Current Debt	3 028 000	2 843 000	2 561 000	2 214 000
Total Equity and Debt	6 521 000	7 028 000	6 345 000	5 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 352 000	8 396 000	7 806 000	10 571 000
Other Income	39 000	1 131 000	261 000	36 000
Revenue	12 391 000	9 528 000	8 066 000	10 607 000
Cost of Goods Sold	5 486 000	4 392 000	3 577 000	4 873 000
Salary Costs	4 532 000	2 190 000	2 878 000	3 357 000
Depreciation	16 000	16 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	12 291 000	8 444 000	8 662 000	10 472 000
Operating Profit	100 000	1 083 000	−597 000	135 000
Financial Income	8 000	0	4 000	0
Financial Costs	41 000	40 000	62 000	20 000
Financial Balance	−33 000	−40 000	−58 000	−20 000
Dividends	0	0	0	0
Net Income	68 000	814 000	−527 000	90 000

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	34 000	50 000	66 000	31 000
Total Tangible Assets	34 000	50 000	66 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	50 000	66 000	31 000
Stock	3 831 000	2 804 000	3 402 000	3 368 000
Total Investments	0	0	0	0
Cash, Bank	557 000	2 666 000	1 484 000	890 000
Total Current Assets	6 486 000	6 978 000	6 278 000	5 487 000
Total Assets	6 521 000	7 028 000	6 345 000	5 519 000
Total Equity	3 459 000	3 391 000	2 578 000	3 104 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	794 000	1 206 000	200 000
Creditors	1 778 000	1 725 000	1 574 000	712 000
Unpaid Taxes	688 000	624 000	596 000	940 000
Dividends	0	0	0	0
Other Current Debt	561 000	265 000	391 000	537 000
Total Current Debt	3 028 000	2 843 000	2 561 000	2 214 000
Total Equity and Debt	6 521 000	7 028 000	6 345 000	5 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	24 %	−20,44 %	2,9 %
Debt-to-Equity Ratio	0,01	0,23	0,47	0,06
Operating Profit Margin	0,81 %	11,37 %	−7,4 %	1,27 %
Current Ratio	2,14	2,45	2,45	2,48
Quick Ratio	−8,08	178,92	−7,46	−4,75
Equity Ratio	0,53	0,48	0,41	0,56
Gross Profit Margin	55,73 %	53,9 %	55,65 %	54,06 %