KASRIS AS

4520 LINDESNES

Finances

Return on Equity

−5,79 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	−2 892 000	3 223 000	20 620 000	873 000
Total Assets	71 835 000	69 284 000	62 194 000	35 000 000
Total Equity	49 986 000	52 878 000	49 656 000	29 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	369 000	238 000	106 000	161 000
Operating Profit	−319 000	−188 000	−56 000	−111 000
Financial Income	792 000	3 751 000	21 050 000	1 260 000
Financial Costs	3 365 000	254 000	270 000	201 000
Financial Balance	−2 573 000	3 497 000	20 780 000	1 059 000
Earnings Before Tax	−2 892 000	3 308 000	20 724 000	947 000
Tax	0	86 000	104 000	74 000
Net Income	−2 892 000	3 223 000	20 620 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 296 000	67 999 000	62 194 000	34 950 000
Total Current Assets	539 000	1 286 000	0	50 000
Total Assets	71 835 000	69 284 000	62 194 000	35 000 000
Total Retained Equity	43 967 000	46 859 000	43 637 000	23 017 000
Total Equity	49 986 000	52 878 000	49 656 000	29 036 000
Total Long-Term Debt	11 588 000	8 443 000	655 000	842 000
Total Current Debt	10 261 000	7 963 000	11 883 000	5 122 000
Total Equity and Debt	71 835 000	69 284 000	62 194 000	35 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	50 000	50 000
Other Income	0	0	0	0
Revenue	50 000	50 000	50 000	50 000
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	369 000	238 000	106 000	161 000
Operating Profit	−319 000	−188 000	−56 000	−111 000
Financial Income	792 000	3 751 000	21 050 000	1 260 000
Financial Costs	3 365 000	254 000	270 000	201 000
Financial Balance	−2 573 000	3 497 000	20 780 000	1 059 000
Dividends	0	0	0	0
Net Income	−2 892 000	3 223 000	20 620 000	873 000

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	2 037 000	0
Total Tangible Assets	0	0	2 037 000	0
Total Fiancial Fixed Assets	71 296 000	67 999 000	60 157 000	34 950 000
Total Fixed Assets	71 296 000	67 999 000	62 194 000	34 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	86 000	0	0
Total Current Assets	539 000	1 286 000	0	50 000
Total Assets	71 835 000	69 284 000	62 194 000	35 000 000
Total Equity	49 986 000	52 878 000	49 656 000	29 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 588 000	8 443 000	655 000	842 000
Creditors	45 000	34 000	2 105 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 098 000	3 726 000	4 814 000	91 000
Total Current Debt	10 261 000	7 963 000	11 883 000	5 122 000
Total Equity and Debt	71 835 000	69 284 000	62 194 000	35 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,79 %	6,1 %	41,53 %	3,01 %
Debt-to-Equity Ratio	0,23	0,16	0,01	0,03
Operating Profit Margin	−638 %	−376 %	−112 %	−222 %
Current Ratio	0,05	0,16	0	0,01
Quick Ratio	0,05	0,16	0	0,01
Equity Ratio	0,7	0,76	0,8	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %