KADERIA AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−389,87 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 000	0	0	0
Net Income	308 000	−4 000	−4 000	−4 000
Total Assets	248 000	86 000	86 000	86 000
Total Equity	−79 000	−387 000	−383 000	−379 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 000	0	0	0
Expenditure	−41 000	4 000	4 000	4 000
Operating Profit	308 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	308 000	−4 000	−4 000	−4 000
Tax	0	0	0	0
Net Income	308 000	−4 000	−4 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 000	86 000	86 000	86 000
Total Assets	248 000	86 000	86 000	86 000
Total Retained Equity	−109 000	−417 000	−413 000	−409 000
Total Equity	−79 000	−387 000	−383 000	−379 000
Total Long-Term Debt	−76 000	0	0	0
Total Current Debt	404 000	473 000	469 000	465 000
Total Equity and Debt	248 000	86 000	86 000	86 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 000	0	0	0
Other Income	0	0	0	0
Revenue	267 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−41 000	4 000	4 000	4 000
Operating Profit	308 000	−4 000	−4 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	308 000	−4 000	−4 000	−4 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	10 000	10 000	10 000
Total Current Assets	248 000	86 000	86 000	86 000
Total Assets	248 000	86 000	86 000	86 000
Total Equity	−79 000	−387 000	−383 000	−379 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−76 000	0	0	0
Creditors	10 000	86 000	83 000	79 000
Unpaid Taxes	20 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	374 000	387 000	387 000	387 000
Total Current Debt	404 000	473 000	469 000	465 000
Total Equity and Debt	248 000	86 000	86 000	86 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−389,87 %	1,03 %	1,04 %	1,06 %
Debt-to-Equity Ratio	0,96	−0	−0	−0
Operating Profit Margin	115,36 %	-	-	-
Current Ratio	0,61	0,18	0,18	0,18
Quick Ratio	0,61	0,18	0,18	0,18
Equity Ratio	−0,32	−4,5	−4,45	−4,41
Gross Profit Margin	100 %	-	-	-