KAIZEN TRADING AS

2069 JESSHEIM

Finances

Return on Equity

63,72 %

Current Ratio

4,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	563 000
Net Income	4 832 000	5 669 000	4 747 000	4 999 000
Total Assets	8 569 000	7 233 000	13 675 000	8 742 000
Total Equity	7 583 000	6 250 000	9 081 000	7 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	0	563 000
Expenditure	92 000	197 000	284 000	758 000
Operating Profit	−43 000	−197 000	−284 000	−196 000
Financial Income	5 448 000	6 124 000	5 153 000	5 633 000
Financial Costs	573 000	218 000	79 000	352 000
Financial Balance	4 875 000	5 906 000	5 074 000	5 281 000
Earnings Before Tax	4 833 000	5 710 000	4 790 000	5 086 000
Tax	1 000	41 000	43 000	87 000
Net Income	4 832 000	5 669 000	4 747 000	4 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 570 000	5 436 000	3 480 000	3 195 000
Total Current Assets	3 999 000	1 797 000	10 195 000	5 546 000
Total Assets	8 569 000	7 233 000	13 675 000	8 742 000
Total Retained Equity	7 322 000	5 989 000	8 820 000	7 573 000
Total Equity	7 583 000	6 250 000	9 081 000	7 835 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	987 000	983 000	4 594 000	904 000
Total Equity and Debt	8 569 000	7 233 000	13 675 000	8 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	0	563 000
Revenue	50 000	0	0	563 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	0
Depreciation	0	0	0	8 000
Impairment	0	0	0	0
Expenditure	92 000	197 000	284 000	758 000
Operating Profit	−43 000	−197 000	−284 000	−196 000
Financial Income	5 448 000	6 124 000	5 153 000	5 633 000
Financial Costs	573 000	218 000	79 000	352 000
Financial Balance	4 875 000	5 906 000	5 074 000	5 281 000
Dividends	3 500 000	8 500 000	3 500 000	3 200 000
Net Income	4 832 000	5 669 000	4 747 000	4 999 000

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	9 000	9 000	9 000	40 000
Total Tangible Assets	9 000	9 000	9 000	40 000
Total Fiancial Fixed Assets	4 561 000	5 427 000	3 472 000	3 155 000
Total Fixed Assets	4 570 000	5 436 000	3 480 000	3 195 000
Stock	0	0	0	0
Total Investments	0	0	0	88 000
Cash, Bank	3 728 000	746 000	7 553 000	5 026 000
Total Current Assets	3 999 000	1 797 000	10 195 000	5 546 000
Total Assets	8 569 000	7 233 000	13 675 000	8 742 000
Total Equity	7 583 000	6 250 000	9 081 000	7 835 000
Short-Term Group Debt	979 000	979 000	1 082 000	902 000
Total Long-Term Debt	0	0	0	2 000
Creditors	2 000	3 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	8 500 000	3 500 000	3 200 000
Other Current Debt	5 000	0	11 000	0
Total Current Debt	987 000	983 000	4 594 000	904 000
Total Equity and Debt	8 569 000	7 233 000	13 675 000	8 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,72 %	90,7 %	52,27 %	63,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−86 %	-	-	−34,81 %
Current Ratio	4,05	1,83	2,22	6,13
Quick Ratio	4,05	1,83	2,22	6,13
Equity Ratio	0,88	0,86	0,66	0,9
Gross Profit Margin	100 %	-	-	100 %