KASMAKRO HOLDING AS

1341 SLEPENDEN

Finances

Return on Equity

5,59 %

Current Ratio

8,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Net Income	104 000	618 000	167 000	−515 000
Total Assets	2 022 000	1 876 000	1 241 000	1 029 000
Total Equity	1 862 000	1 758 000	1 140 000	973 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	20 000
Expenditure	69 000	115 000	23 000	79 000
Operating Profit	−69 000	−115 000	−23 000	−59 000
Financial Income	240 000	806 000	266 000	333 000
Financial Costs	51 000	0	25 000	733 000
Financial Balance	189 000	806 000	241 000	−400 000
Earnings Before Tax	120 000	692 000	217 000	−458 000
Tax	16 000	74 000	51 000	57 000
Net Income	104 000	618 000	167 000	−515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	716 000	566 000	248 000	248 000
Total Current Assets	1 306 000	1 310 000	992 000	781 000
Total Assets	2 022 000	1 876 000	1 241 000	1 029 000
Total Retained Equity	1 832 000	1 728 000	1 110 000	943 000
Total Equity	1 862 000	1 758 000	1 140 000	973 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	160 000	118 000	101 000	56 000
Total Equity and Debt	2 022 000	1 876 000	1 241 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	20 000
Other Income	0	0	0	0
Revenue	0	0	0	20 000
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	69 000	115 000	23 000	79 000
Operating Profit	−69 000	−115 000	−23 000	−59 000
Financial Income	240 000	806 000	266 000	333 000
Financial Costs	51 000	0	25 000	733 000
Financial Balance	189 000	806 000	241 000	−400 000
Dividends	0	0	0	0
Net Income	104 000	618 000	167 000	−515 000

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	716 000	566 000	248 000	248 000
Total Fixed Assets	716 000	566 000	248 000	248 000
Stock	0	0	0	0
Total Investments	930 000	821 000	663 000	446 000
Cash, Bank	135 000	38 000	35 000	18 000
Total Current Assets	1 306 000	1 310 000	992 000	781 000
Total Assets	2 022 000	1 876 000	1 241 000	1 029 000
Total Equity	1 862 000	1 758 000	1 140 000	973 000
Short-Term Group Debt	144 000	44 000	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	160 000	118 000	101 000	56 000
Total Equity and Debt	2 022 000	1 876 000	1 241 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	35,15 %	14,65 %	−52,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−295 %
Current Ratio	8,16	11,1	9,82	13,95
Quick Ratio	8,16	11,1	9,82	13,95
Equity Ratio	0,92	0,94	0,92	0,95
Gross Profit Margin	-	-	-	100 %