company

KAGRA IV AS

1366 LYSAKER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−46,53 %

Current Ratio

265,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 663 000	6 452 000	−4 232 000	−55 250 000
Total Assets	14 364 000	81 739 000	73 953 000	82 952 000
Total Equity	14 321 000	45 483 000	39 032 000	52 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	283 000	−4 060 000	5 239 000	29 918 000
Operating Profit	−283 000	4 060 000	−5 239 000	−29 918 000
Financial Income	−5 495 000	3 865 000	4 028 000	1 863 000
Financial Costs	885 000	853 000	3 873 000	27 024 000
Financial Balance	−6 380 000	3 012 000	155 000	−25 161 000
Earnings Before Tax	−6 663 000	7 072 000	−5 085 000	−55 079 000
Tax	0	620 000	−853 000	171 000
Net Income	−6 663 000	6 452 000	−4 232 000	−55 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	51 169 000	69 397 000	82 672 000
Total Current Assets	11 679 000	30 570 000	4 556 000	279 000
Total Assets	14 364 000	81 739 000	73 953 000	82 952 000
Total Retained Equity	12 721 000	45 383 000	38 932 000	43 244 000
Total Equity	14 321 000	45 483 000	39 032 000	52 177 000
Total Long-Term Debt	0	30 238 000	34 739 000	30 470 000
Total Current Debt	44 000	6 018 000	183 000	305 000
Total Equity and Debt	14 364 000	81 739 000	73 953 000	82 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	283 000	−4 060 000	5 239 000	29 918 000
Operating Profit	−283 000	4 060 000	−5 239 000	−29 918 000
Financial Income	−5 495 000	3 865 000	4 028 000	1 863 000
Financial Costs	885 000	853 000	3 873 000	27 024 000
Financial Balance	−6 380 000	3 012 000	155 000	−25 161 000
Dividends	0	0	0	0
Net Income	−6 663 000	6 452 000	−4 232 000	−55 250 000

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	2 685 000	51 169 000	69 397 000	82 672 000
Total Fixed Assets	2 685 000	51 169 000	69 397 000	82 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 679 000	27 004 000	1 294 000	279 000
Total Current Assets	11 679 000	30 570 000	4 556 000	279 000
Total Assets	14 364 000	81 739 000	73 953 000	82 952 000
Total Equity	14 321 000	45 483 000	39 032 000	52 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 238 000	34 739 000	30 470 000
Creditors	0	53 000	51 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	5 345 000	21 000	48 000
Total Current Debt	44 000	6 018 000	183 000	305 000
Total Equity and Debt	14 364 000	81 739 000	73 953 000	82 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,53 %	14,19 %	−10,84 %	−105,89 %
Debt-to-Equity Ratio	0	0,66	0,89	0,58
Operating Profit Margin	-	-	-	-
Current Ratio	265,43	5,08	24,9	0,91
Quick Ratio	265,43	5,08	24,9	0,91
Equity Ratio	1	0,56	0,53	0,63
Gross Profit Margin	-	-	-	-

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