KAIA 11 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

36,28 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 079 000	9 110 000	11 680 000	21 687 000
Net Income	2 203 000	176 000	−34 000	824 000
Total Assets	10 194 000	6 042 000	5 229 000	7 187 000
Total Equity	6 072 000	3 869 000	3 693 000	3 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 079 000	9 110 000	11 680 000	21 687 000
Expenditure	19 260 000	8 899 000	11 727 000	20 550 000
Operating Profit	2 820 000	211 000	−46 000	1 136 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	13 000	9 000	8 000	22 000
Financial Balance	−13 000	−8 000	−7 000	−19 000
Earnings Before Tax	2 808 000	202 000	−54 000	1 117 000
Tax	605 000	26 000	−20 000	293 000
Net Income	2 203 000	176 000	−34 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 491 000	3 053 000	3 523 000	4 254 000
Total Current Assets	7 703 000	2 990 000	1 706 000	2 934 000
Total Assets	10 194 000	6 042 000	5 229 000	7 187 000
Total Retained Equity	5 862 000	3 659 000	3 483 000	3 517 000
Total Equity	6 072 000	3 869 000	3 693 000	3 727 000
Total Long-Term Debt	153 000	319 000	375 000	0
Total Current Debt	3 969 000	1 854 000	1 161 000	3 460 000
Total Equity and Debt	10 194 000	6 042 000	5 229 000	7 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 586 000	7 389 000	10 315 000	20 476 000
Other Income	1 493 000	1 722 000	1 365 000	1 211 000
Revenue	22 079 000	9 110 000	11 680 000	21 687 000
Cost of Goods Sold	5 577 000	2 193 000	3 170 000	6 107 000
Salary Costs	8 886 000	3 713 000	4 725 000	8 630 000
Depreciation	724 000	719 000	767 000	806 000
Impairment	0	0	0	0
Expenditure	19 260 000	8 899 000	11 727 000	20 550 000
Operating Profit	2 820 000	211 000	−46 000	1 136 000
Financial Income	0	1 000	1 000	3 000
Financial Costs	13 000	9 000	8 000	22 000
Financial Balance	−13 000	−8 000	−7 000	−19 000
Dividends	0	0	0	0
Net Income	2 203 000	176 000	−34 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 482 000	3 033 000	3 521 000	4 242 000
Total Tangible Assets	2 482 000	3 033 000	3 521 000	4 251 000
Total Fiancial Fixed Assets	9 000	20 000	2 000	2 000
Total Fixed Assets	2 491 000	3 053 000	3 523 000	4 254 000
Stock	366 000	412 000	231 000	421 000
Total Investments	0	0	0	0
Cash, Bank	5 059 000	1 974 000	597 000	1 093 000
Total Current Assets	7 703 000	2 990 000	1 706 000	2 934 000
Total Assets	10 194 000	6 042 000	5 229 000	7 187 000
Total Equity	6 072 000	3 869 000	3 693 000	3 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	319 000	375 000	0
Creditors	644 000	259 000	123 000	529 000
Unpaid Taxes	1 079 000	592 000	281 000	1 136 000
Dividends	0	0	0	0
Other Current Debt	1 641 000	977 000	757 000	1 501 000
Total Current Debt	3 969 000	1 854 000	1 161 000	3 460 000
Total Equity and Debt	10 194 000	6 042 000	5 229 000	7 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,28 %	4,55 %	−0,92 %	22,11 %
Debt-to-Equity Ratio	0,03	0,08	0,1	0
Operating Profit Margin	12,77 %	2,32 %	−0,39 %	5,24 %
Current Ratio	1,94	1,61	1,47	0,85
Quick Ratio	2,14	2,07	1,83	0,97
Equity Ratio	0,6	0,64	0,71	0,52
Gross Profit Margin	74,74 %	75,93 %	72,86 %	71,84 %