KANADA V AS

0382 OSLO

Finances

Return on Equity

15,04 %

Current Ratio

4,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	969 000	471 000	214 000	236 000
Total Assets	7 728 000	5 488 000	5 006 000	5 001 000
Total Equity	6 441 000	5 471 000	5 000 000	4 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	12 000	15 000
Operating Profit	−13 000	−12 000	−12 000	−15 000
Financial Income	982 000	483 000	226 000	251 000
Financial Costs	0	0	0	0
Financial Balance	982 000	483 000	226 000	251 000
Earnings Before Tax	969 000	471 000	214 000	236 000
Tax	0	0	0	0
Net Income	969 000	471 000	214 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	1 175 000	1 175 000	1 175 000
Total Current Assets	5 295 000	4 313 000	3 831 000	3 826 000
Total Assets	7 728 000	5 488 000	5 006 000	5 001 000
Total Retained Equity	5 411 000	4 441 000	3 970 000	3 967 000
Total Equity	6 441 000	5 471 000	5 000 000	4 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 288 000	17 000	5 000	5 000
Total Equity and Debt	7 728 000	5 488 000	5 006 000	5 001 000

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	13 000	12 000	12 000	15 000
Operating Profit	−13 000	−12 000	−12 000	−15 000
Financial Income	982 000	483 000	226 000	251 000
Financial Costs	0	0	0	0
Financial Balance	982 000	483 000	226 000	251 000
Dividends	0	0	0	0
Net Income	969 000	471 000	214 000	236 000

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	2 433 000	1 175 000	1 175 000	1 175 000
Total Fixed Assets	2 433 000	1 175 000	1 175 000	1 175 000
Stock	0	0	0	0
Total Investments	3 000 000	3 000 000	3 000 000	3 000 000
Cash, Bank	2 295 000	1 313 000	831 000	826 000
Total Current Assets	5 295 000	4 313 000	3 831 000	3 826 000
Total Assets	7 728 000	5 488 000	5 006 000	5 001 000
Total Equity	6 441 000	5 471 000	5 000 000	4 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 288 000	17 000	5 000	5 000
Total Current Debt	1 288 000	17 000	5 000	5 000
Total Equity and Debt	7 728 000	5 488 000	5 006 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,04 %	8,61 %	4,28 %	4,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,11	253,71	766,2	765,2
Quick Ratio	4,11	253,71	766,2	765,2
Equity Ratio	0,83	1	1	1
Gross Profit Margin	-	-	-	-