company

KAK INVESTA AS

9444 HOL I TJELDSUND

Finances

Share Ownership

Return on Equity

103,33 %

Current Ratio

1,46

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	472 000	308 000	298 000	253 000
Net Income	31 000	−12 000	47 000	−59 000
Total Assets	76 000	33 000	65 000	14 000
Total Equity	30 000	−1 000	11 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	472 000	308 000	298 000	253 000
Expenditure	433 000	320 000	251 000	311 000
Operating Profit	38 000	−11 000	47 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	38 000	−12 000	47 000	−57 000
Tax	8 000	0	0	2 000
Net Income	31 000	−12 000	47 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	13 000	42 000	0
Total Current Assets	67 000	20 000	23 000	14 000
Total Assets	76 000	33 000	65 000	14 000
Total Retained Equity	0	−31 000	−19 000	−65 000
Total Equity	30 000	−1 000	11 000	−35 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	46 000	34 000	54 000	49 000
Total Equity and Debt	76 000	33 000	65 000	14 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	467 000	306 000	295 000	249 000
Other Income	5 000	3 000	3 000	4 000
Revenue	472 000	308 000	298 000	253 000
Cost of Goods Sold	272 000	169 000	172 000	137 000
Salary Costs	116 000	43 000	0	75 000
Depreciation	4 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	433 000	320 000	251 000	311 000
Operating Profit	38 000	−11 000	47 000	−57 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	31 000	−12 000	47 000	−59 000

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	9 000	13 000	42 000	0
Total Tangible Assets	9 000	13 000	42 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	13 000	42 000	0
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	20 000	8 000
Total Current Assets	67 000	20 000	23 000	14 000
Total Assets	76 000	33 000	65 000	14 000
Total Equity	30 000	−1 000	11 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	29 000	48 000	46 000
Unpaid Taxes	0	5 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	4 000	0
Total Current Debt	46 000	34 000	54 000	49 000
Total Equity and Debt	76 000	33 000	65 000	14 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,33 %	1 200 %	427,27 %	168,57 %
Debt-to-Equity Ratio	0	−0	0	−0
Operating Profit Margin	8,05 %	−3,57 %	15,77 %	−22,53 %
Current Ratio	1,46	0,59	0,43	0,29
Quick Ratio	1,46	0,59	0,43	0,32
Equity Ratio	0,39	−0,03	0,17	−2,5
Gross Profit Margin	42,37 %	45,13 %	42,28 %	45,85 %

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