KAIA MAT OG SERVICE AS

6729 KALVÅG

Finances

Share Ownership

Return on Equity

5,65 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 904 000	25 308 000	24 885 000	21 546 000
Net Income	404 000	602 000	995 000	312 000
Total Assets	9 017 000	9 143 000	8 393 000	6 584 000
Total Equity	7 153 000	6 749 000	6 148 000	5 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 904 000	25 308 000	24 885 000	21 546 000
Expenditure	22 386 000	24 536 000	23 623 000	21 110 000
Operating Profit	517 000	773 000	1 262 000	435 000
Financial Income	2 000	4 000	17 000	8 000
Financial Costs	0	2 000	3 000	43 000
Financial Balance	2 000	2 000	14 000	−35 000
Earnings Before Tax	518 000	775 000	1 276 000	400 000
Tax	114 000	174 000	281 000	88 000
Net Income	404 000	602 000	995 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 893 000	1 489 000	1 917 000	2 123 000
Total Current Assets	7 124 000	7 654 000	6 476 000	4 461 000
Total Assets	9 017 000	9 143 000	8 393 000	6 584 000
Total Retained Equity	6 553 000	6 149 000	5 548 000	4 553 000
Total Equity	7 153 000	6 749 000	6 148 000	5 153 000
Total Long-Term Debt	29 000	47 000	77 000	101 000
Total Current Debt	1 834 000	2 347 000	2 168 000	1 330 000
Total Equity and Debt	9 017 000	9 143 000	8 393 000	6 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 530 000	25 013 000	24 581 000	21 308 000
Other Income	374 000	296 000	304 000	238 000
Revenue	22 904 000	25 308 000	24 885 000	21 546 000
Cost of Goods Sold	16 475 000	18 307 000	17 735 000	15 689 000
Salary Costs	3 296 000	3 739 000	3 479 000	2 886 000
Depreciation	573 000	480 000	516 000	536 000
Impairment	0	0	0	0
Expenditure	22 386 000	24 536 000	23 623 000	21 110 000
Operating Profit	517 000	773 000	1 262 000	435 000
Financial Income	2 000	4 000	17 000	8 000
Financial Costs	0	2 000	3 000	43 000
Financial Balance	2 000	2 000	14 000	−35 000
Dividends	0	0	0	0
Net Income	404 000	602 000	995 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 000
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 893 000	1 489 000	1 917 000	2 111 000
Total Tangible Assets	1 893 000	1 489 000	1 917 000	2 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 893 000	1 489 000	1 917 000	2 123 000
Stock	1 686 000	1 453 000	1 439 000	1 351 000
Total Investments	0	0	0	0
Cash, Bank	4 667 000	5 071 000	4 022 000	2 317 000
Total Current Assets	7 124 000	7 654 000	6 476 000	4 461 000
Total Assets	9 017 000	9 143 000	8 393 000	6 584 000
Total Equity	7 153 000	6 749 000	6 148 000	5 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	47 000	77 000	101 000
Creditors	1 040 000	879 000	865 000	635 000
Unpaid Taxes	192 000	266 000	565 000	240 000
Dividends	0	0	0	0
Other Current Debt	471 000	997 000	434 000	339 000
Total Current Debt	1 834 000	2 347 000	2 168 000	1 330 000
Total Equity and Debt	9 017 000	9 143 000	8 393 000	6 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,65 %	8,92 %	16,18 %	6,05 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	2,26 %	3,05 %	5,07 %	2,02 %
Current Ratio	3,88	3,26	2,99	3,35
Quick Ratio	48,14	8,56	8,88	−212,43
Equity Ratio	0,79	0,74	0,73	0,78
Gross Profit Margin	28,07 %	27,66 %	28,73 %	27,18 %