KASYDRA AS

7049 TRONDHEIM

Finances

Return on Equity

2,08 %

Current Ratio

859

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Net Income	20 000	62 000	29 000	20 000
Total Assets	1 735 000	1 883 000	1 612 000	1 345 000
Total Equity	960 000	1 099 000	783 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	0	0
Expenditure	32 000	16 000	29 000	27 000
Operating Profit	−32 000	−10 000	−29 000	−27 000
Financial Income	74 000	102 000	74 000	60 000
Financial Costs	21 000	29 000	15 000	12 000
Financial Balance	53 000	73 000	59 000	48 000
Earnings Before Tax	20 000	62 000	29 000	20 000
Tax	0	0	0	0
Net Income	20 000	62 000	29 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	0	0	0
Total Current Assets	1 718 000	1 883 000	1 612 000	1 344 000
Total Assets	1 735 000	1 883 000	1 612 000	1 345 000
Total Retained Equity	460 000	599 000	283 000	316 000
Total Equity	960 000	1 099 000	783 000	816 000
Total Long-Term Debt	773 000	783 000	829 000	529 000
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	1 735 000	1 883 000	1 612 000	1 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	0	0
Other Income	0	0	0	0
Revenue	0	6 000	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	32 000	16 000	29 000	27 000
Operating Profit	−32 000	−10 000	−29 000	−27 000
Financial Income	74 000	102 000	74 000	60 000
Financial Costs	21 000	29 000	15 000	12 000
Financial Balance	53 000	73 000	59 000	48 000
Dividends	0	0	0	0
Net Income	20 000	62 000	29 000	20 000

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	17 000	0	0	0
Total Fixed Assets	17 000	0	0	0
Stock	0	0	0	0
Total Investments	1 718 000	1 877 000	1 598 000	1 335 000
Cash, Bank	0	6 000	14 000	10 000
Total Current Assets	1 718 000	1 883 000	1 612 000	1 344 000
Total Assets	1 735 000	1 883 000	1 612 000	1 345 000
Total Equity	960 000	1 099 000	783 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	783 000	829 000	529 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	0	0
Total Current Debt	2 000	1 000	0	0
Total Equity and Debt	1 735 000	1 883 000	1 612 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	5,64 %	3,7 %	2,45 %
Debt-to-Equity Ratio	0,81	0,71	1,06	0,65
Operating Profit Margin	-	−166,67 %	-	-
Current Ratio	859	1 883	-	-
Quick Ratio	859	1 883	-	-
Equity Ratio	0,55	0,58	0,49	0,61
Gross Profit Margin	-	100 %	-	-