KANE HOLDING AS

5131 NYBORG

Finances

Share Ownership

Return on Equity

22 %

Current Ratio

N/A

Debt-to-Equity Ratio

−5,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	40 000	88 000	86 000
Net Income	−11 000	−47 000	−22 000	−13 000
Total Assets	245 000	172 000	187 000	192 000
Total Equity	−50 000	−39 000	8 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	40 000	88 000	86 000
Expenditure	82 000	87 000	111 000	119 000
Operating Profit	−72 000	−47 000	−22 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−72 000	−47 000	−22 000	−13 000
Tax	−61 000	0	0	0
Net Income	−11 000	−47 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 000	11 000	11 000	11 000
Total Current Assets	165 000	160 000	175 000	181 000
Total Assets	245 000	172 000	187 000	192 000
Total Retained Equity	−80 000	−69 000	−22 000	0
Total Equity	−50 000	−39 000	8 000	30 000
Total Long-Term Debt	295 000	211 000	179 000	162 000
Total Current Debt	0	0	0	0
Total Equity and Debt	245 000	172 000	187 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	40 000	88 000	86 000
Other Income	0	0	0	0
Revenue	9 000	40 000	88 000	86 000
Cost of Goods Sold	8 000	34 000	58 000	82 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	87 000	111 000	119 000
Operating Profit	−72 000	−47 000	−22 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−47 000	−22 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	11 000	11 000	11 000
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	8 000	0	0	0
Total Fixed Assets	80 000	11 000	11 000	11 000
Stock	125 000	120 000	129 000	148 000
Total Investments	24 000	24 000	24 000	24 000
Cash, Bank	8 000	10 000	16 000	1 000
Total Current Assets	165 000	160 000	175 000	181 000
Total Assets	245 000	172 000	187 000	192 000
Total Equity	−50 000	−39 000	8 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	211 000	179 000	162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	245 000	172 000	187 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	120,51 %	−275 %	−43,33 %
Debt-to-Equity Ratio	−5,9	−5,41	22,38	5,4
Operating Profit Margin	−800 %	−117,5 %	−25 %	−15,12 %
Current Ratio	-	-	-	-
Quick Ratio	−1,32	−1,33	−1,36	−1,22
Equity Ratio	−0,2	−0,23	0,04	0,16
Gross Profit Margin	11,11 %	15 %	34,09 %	4,65 %