KAIEN AS

5555 FØRDE I HORDALAND

Finances

Share Ownership

Return on Equity

11,11 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	202 000	420 000	2 970 000
Net Income	−9 000	−11 000	−88 000	444 000
Total Assets	25 000	61 000	44 000	452 000
Total Equity	−81 000	−73 000	−62 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	202 000	420 000	2 970 000
Expenditure	25 000	206 000	538 000	2 381 000
Operating Profit	−7 000	−5 000	−118 000	590 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	1 000	6 000
Financial Balance	−2 000	−6 000	−1 000	−6 000
Earnings Before Tax	−9 000	−11 000	−119 000	584 000
Tax	0	0	−31 000	140 000
Net Income	−9 000	−11 000	−88 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	17 000	24 000	0
Total Current Assets	4 000	44 000	20 000	452 000
Total Assets	25 000	61 000	44 000	452 000
Total Retained Equity	−111 000	−103 000	−92 000	−4 000
Total Equity	−81 000	−73 000	−62 000	26 000
Total Long-Term Debt	39 000	65 000	0	0
Total Current Debt	67 000	69 000	106 000	426 000
Total Equity and Debt	25 000	61 000	44 000	452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	138 000	420 000	2 958 000
Other Income	0	64 000	0	12 000
Revenue	18 000	202 000	420 000	2 970 000
Cost of Goods Sold	1 000	63 000	219 000	1 704 000
Salary Costs	0	27 000	163 000	331 000
Depreciation	7 000	7 000	3 000	0
Impairment	0	0	0	0
Expenditure	25 000	206 000	538 000	2 381 000
Operating Profit	−7 000	−5 000	−118 000	590 000
Financial Income	0	0	0	0
Financial Costs	2 000	6 000	1 000	6 000
Financial Balance	−2 000	−6 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−9 000	−11 000	−88 000	444 000

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	10 000	17 000	24 000	0
Total Tangible Assets	10 000	17 000	24 000	0
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	20 000	17 000	24 000	0
Stock	0	0	9 000	20 000
Total Investments	0	0	0	0
Cash, Bank	2 000	1 000	18 000	−186 000
Total Current Assets	4 000	44 000	20 000	452 000
Total Assets	25 000	61 000	44 000	452 000
Total Equity	−81 000	−73 000	−62 000	26 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	39 000	65 000	0	0
Creditors	32 000	32 000	44 000	60 000
Unpaid Taxes	11 000	0	2 000	30 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	39 000
Total Current Debt	67 000	69 000	106 000	426 000
Total Equity and Debt	25 000	61 000	44 000	452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,11 %	15,07 %	141,94 %	1 707,69 %
Debt-to-Equity Ratio	−0,48	−0,89	−0	0
Operating Profit Margin	−38,89 %	−2,48 %	−28,1 %	19,87 %
Current Ratio	0,06	0,64	0,19	1,06
Quick Ratio	0,06	0,64	0,21	1,11
Equity Ratio	−3,24	−1,2	−1,41	0,06
Gross Profit Margin	94,44 %	68,81 %	47,86 %	42,63 %