KANDI INVEST MANAGEMENT AS

0565 OSLO

Finances

Return on Equity

−13,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 227 000	11 708 000	−1 856 000	1 596 000
Total Assets	9 321 000	11 704 000	2 698 000	4 553 000
Total Equity	9 321 000	11 703 000	626 000	2 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	168 000	73 000	0	0
Operating Profit	−168 000	−73 000	0	0
Financial Income	169 000	11 868 000	159 000	1 596 000
Financial Costs	1 228 000	88 000	2 014 000	0
Financial Balance	−1 059 000	11 780 000	−1 855 000	1 596 000
Earnings Before Tax	−1 227 000	11 708 000	−1 855 000	1 596 000
Tax	0	0	1 000	0
Net Income	−1 227 000	11 708 000	−1 856 000	1 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 538 000	4 501 000
Total Current Assets	9 321 000	11 704 000	161 000	51 000
Total Assets	9 321 000	11 704 000	2 698 000	4 553 000
Total Retained Equity	9 291 000	11 673 000	596 000	2 451 000
Total Equity	9 321 000	11 703 000	626 000	2 481 000
Total Long-Term Debt	0	0	2 003 000	2 003 000
Total Current Debt	0	0	69 000	68 000
Total Equity and Debt	9 321 000	11 704 000	2 698 000	4 553 000

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	168 000	73 000	0	0
Operating Profit	−168 000	−73 000	0	0
Financial Income	169 000	11 868 000	159 000	1 596 000
Financial Costs	1 228 000	88 000	2 014 000	0
Financial Balance	−1 059 000	11 780 000	−1 855 000	1 596 000
Dividends	1 155 000	630 000	0	0
Net Income	−1 227 000	11 708 000	−1 856 000	1 596 000

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	0	0	2 538 000	4 501 000
Total Fixed Assets	0	0	2 538 000	4 501 000
Stock	0	0	0	0
Total Investments	7 839 000	7 476 000	0	0
Cash, Bank	1 160 000	3 808 000	161 000	1 000
Total Current Assets	9 321 000	11 704 000	161 000	51 000
Total Assets	9 321 000	11 704 000	2 698 000	4 553 000
Total Equity	9 321 000	11 703 000	626 000	2 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 003 000	2 003 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 155 000	630 000	0	0
Other Current Debt	0	0	68 000	68 000
Total Current Debt	0	0	69 000	68 000
Total Equity and Debt	9 321 000	11 704 000	2 698 000	4 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,16 %	100,04 %	−296,49 %	64,33 %
Debt-to-Equity Ratio	0	0	3,2	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	2,33	0,75
Quick Ratio	-	-	2,33	0,75
Equity Ratio	1	1	0,23	0,54
Gross Profit Margin	-	-	-	-