KAICAS AS

0787 OSLO

Finances

Return on Equity

45,16 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 561 000	0	0
Net Income	2 902 000	2 491 000	−6 456 000	1 499 000
Total Assets	10 154 000	7 051 000	4 773 000	9 743 000
Total Equity	6 426 000	4 374 000	1 883 000	9 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	1 561 000	0	0
Expenditure	859 000	465 000	155 000	221 000
Operating Profit	772 000	1 095 000	−155 000	−221 000
Financial Income	3 940 000	2 923 000	448 000	2 761 000
Financial Costs	1 811 000	1 527 000	6 795 000	996 000
Financial Balance	2 129 000	1 396 000	−6 347 000	1 765 000
Earnings Before Tax	2 902 000	2 491 000	−6 502 000	1 545 000
Tax	0	0	−45 000	45 000
Net Income	2 902 000	2 491 000	−6 456 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 301 000	400 000	229 000	1 229 000
Total Current Assets	6 853 000	6 651 000	4 544 000	8 514 000
Total Assets	10 154 000	7 051 000	4 773 000	9 743 000
Total Retained Equity	6 396 000	4 344 000	1 853 000	9 429 000
Total Equity	6 426 000	4 374 000	1 883 000	9 459 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 728 000	2 677 000	2 891 000	284 000
Total Equity and Debt	10 154 000	7 051 000	4 773 000	9 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 595 000	1 561 000	0	0
Other Income	37 000	0	0	0
Revenue	1 631 000	1 561 000	0	0
Cost of Goods Sold	59 000	27 000	0	0
Salary Costs	21 000	21 000	0	0
Depreciation	154 000	100 000	0	104 000
Impairment	0	0	0	0
Expenditure	859 000	465 000	155 000	221 000
Operating Profit	772 000	1 095 000	−155 000	−221 000
Financial Income	3 940 000	2 923 000	448 000	2 761 000
Financial Costs	1 811 000	1 527 000	6 795 000	996 000
Financial Balance	2 129 000	1 396 000	−6 347 000	1 765 000
Dividends	0	0	0	0
Net Income	2 902 000	2 491 000	−6 456 000	1 499 000

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	848 000	400 000	0	0
Total Tangible Assets	848 000	400 000	0	0
Total Fiancial Fixed Assets	2 453 000	0	229 000	1 229 000
Total Fixed Assets	3 301 000	400 000	229 000	1 229 000
Stock	0	0	0	0
Total Investments	6 806 000	6 634 000	3 811 000	3 736 000
Cash, Bank	0	4 000	688 000	4 778 000
Total Current Assets	6 853 000	6 651 000	4 544 000	8 514 000
Total Assets	10 154 000	7 051 000	4 773 000	9 743 000
Total Equity	6 426 000	4 374 000	1 883 000	9 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	9 000	1 000	2 000
Unpaid Taxes	7 000	21 000	0	0
Dividends	0	0	0	0
Other Current Debt	537 000	537 000	2 737 000	237 000
Total Current Debt	3 728 000	2 677 000	2 891 000	284 000
Total Equity and Debt	10 154 000	7 051 000	4 773 000	9 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,16 %	56,95 %	−342,86 %	15,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,33 %	70,15 %	-	-
Current Ratio	1,84	2,48	1,57	29,98
Quick Ratio	1,84	2,48	1,57	29,98
Equity Ratio	0,63	0,62	0,39	0,97
Gross Profit Margin	96,38 %	98,27 %	-	-