KAJAKKSPESIALISTEN AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

−16,67 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 718 000	1 508 000	1 211 000
Net Income	−33 000	−142 000	86 000	260 000
Total Assets	1 239 000	1 105 000	1 156 000	1 042 000
Total Equity	198 000	230 000	372 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 668 000	1 718 000	1 508 000	1 211 000
Expenditure	1 673 000	1 927 000	1 412 000	886 000
Operating Profit	−6 000	−208 000	96 000	325 000
Financial Income	−20 000	26 000	19 000	3 000
Financial Costs	16 000	0	1 000	0
Financial Balance	−36 000	26 000	18 000	3 000
Earnings Before Tax	−42 000	−182 000	115 000	328 000
Tax	−9 000	−40 000	29 000	69 000
Net Income	−33 000	−142 000	86 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	92 000	31 000	3 000
Total Current Assets	1 150 000	1 013 000	1 125 000	1 039 000
Total Assets	1 239 000	1 105 000	1 156 000	1 042 000
Total Retained Equity	168 000	200 000	342 000	256 000
Total Equity	198 000	230 000	372 000	286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	874 000	784 000	755 000
Total Equity and Debt	1 239 000	1 105 000	1 156 000	1 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 668 000	1 718 000	1 508 000	1 211 000
Other Income	0	0	0	0
Revenue	1 668 000	1 718 000	1 508 000	1 211 000
Cost of Goods Sold	489 000	663 000	389 000	127 000
Salary Costs	775 000	953 000	673 000	495 000
Depreciation	11 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 673 000	1 927 000	1 412 000	886 000
Operating Profit	−6 000	−208 000	96 000	325 000
Financial Income	−20 000	26 000	19 000	3 000
Financial Costs	16 000	0	1 000	0
Financial Balance	−36 000	26 000	18 000	3 000
Dividends	0	0	0	0
Net Income	−33 000	−142 000	86 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	41 000	1 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	30 000	0
Total Tangible Assets	39 000	51 000	30 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	92 000	31 000	3 000
Stock	966 000	927 000	826 000	860 000
Total Investments	0	0	0	0
Cash, Bank	152 000	86 000	281 000	179 000
Total Current Assets	1 150 000	1 013 000	1 125 000	1 039 000
Total Assets	1 239 000	1 105 000	1 156 000	1 042 000
Total Equity	198 000	230 000	372 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	61 000	124 000	17 000
Unpaid Taxes	58 000	108 000	72 000	42 000
Dividends	0	0	0	0
Other Current Debt	981 000	706 000	564 000	625 000
Total Current Debt	1 042 000	874 000	784 000	755 000
Total Equity and Debt	1 239 000	1 105 000	1 156 000	1 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,67 %	−61,74 %	23,12 %	90,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,36 %	−12,11 %	6,37 %	26,84 %
Current Ratio	1,1	1,16	1,43	1,38
Quick Ratio	15,13	−19,11	−26,79	−9,9
Equity Ratio	0,16	0,21	0,32	0,27
Gross Profit Margin	70,68 %	61,41 %	74,2 %	89,51 %