KADOR AS

2609 LILLEHAMMER

Finances

Return on Equity

−4,33 %

Current Ratio

203,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−2 237 000	2 599 000	2 445 000	4 152 000
Net Income	−2 244 000	2 781 000	2 331 000	4 045 000
Total Assets	51 937 000	54 228 000	51 364 000	49 070 000
Total Equity	51 819 000	54 063 000	51 283 000	48 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	−2 237 000	2 599 000	2 445 000	4 152 000
Expenditure	175 000	77 000	236 000	156 000
Operating Profit	−2 412 000	2 523 000	2 208 000	4 036 000
Financial Income	169 000	337 000	130 000	201 000
Financial Costs	0	0	1 000	0
Financial Balance	169 000	337 000	129 000	201 000
Earnings Before Tax	−2 244 000	2 859 000	2 338 000	4 237 000
Tax	0	79 000	7 000	193 000
Net Income	−2 244 000	2 781 000	2 331 000	4 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 965 000	25 949 000	25 929 000	25 933 000
Total Current Assets	23 972 000	28 279 000	25 435 000	23 137 000
Total Assets	51 937 000	54 228 000	51 364 000	49 070 000
Total Retained Equity	20 315 000	22 559 000	19 778 000	17 447 000
Total Equity	51 819 000	54 063 000	51 283 000	48 952 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	118 000	164 000	78 000	118 000
Total Equity and Debt	51 937 000	54 228 000	51 364 000	49 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−2 237 000	2 599 000	2 445 000	3 443 000
Other Income	0	0	0	709 000
Revenue	−2 237 000	2 599 000	2 445 000	4 152 000
Cost of Goods Sold	0	0	93 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	175 000	77 000	236 000	156 000
Operating Profit	−2 412 000	2 523 000	2 208 000	4 036 000
Financial Income	169 000	337 000	130 000	201 000
Financial Costs	0	0	1 000	0
Financial Balance	169 000	337 000	129 000	201 000
Dividends	0	0	0	0
Net Income	−2 244 000	2 781 000	2 331 000	4 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	27 965 000	25 949 000	25 929 000	25 929 000
Total Fixed Assets	27 965 000	25 949 000	25 929 000	25 933 000
Stock	0	0	0	0
Total Investments	21 730 000	25 810 000	22 084 000	20 469 000
Cash, Bank	2 209 000	2 436 000	3 332 000	2 664 000
Total Current Assets	23 972 000	28 279 000	25 435 000	23 137 000
Total Assets	51 937 000	54 228 000	51 364 000	49 070 000
Total Equity	51 819 000	54 063 000	51 283 000	48 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	134 000	99 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	78 000	0
Total Current Debt	118 000	164 000	78 000	118 000
Total Equity and Debt	51 937 000	54 228 000	51 364 000	49 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,33 %	5,14 %	4,55 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	107,82 %	97,08 %	90,31 %	97,21 %
Current Ratio	203,15	172,43	326,09	196,08
Quick Ratio	203,15	172,43	326,09	196,08
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	96,2 %	99,04 %