KANADA III AS

0495 OSLO

Finances

Return on Equity

4,03 %

Current Ratio

28,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	562 000
Net Income	398 000	2 613 000	195 000	782 000
Total Assets	10 191 000	12 236 000	9 597 000	9 393 000
Total Equity	9 871 000	11 940 000	9 327 000	9 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	562 000
Expenditure	25 000	25 000	30 000	35 000
Operating Profit	−25 000	−25 000	−30 000	526 000
Financial Income	978 000	2 638 000	227 000	259 000
Financial Costs	556 000	0	2 000	4 000
Financial Balance	422 000	2 638 000	225 000	255 000
Earnings Before Tax	398 000	2 613 000	195 000	782 000
Tax	0	0	0	0
Net Income	398 000	2 613 000	195 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 175 000	1 175 000	1 175 000	1 175 000
Total Current Assets	9 016 000	11 061 000	8 422 000	8 218 000
Total Assets	10 191 000	12 236 000	9 597 000	9 393 000
Total Retained Equity	8 269 000	7 871 000	5 257 000	5 062 000
Total Equity	9 871 000	11 940 000	9 327 000	9 132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	295 000	270 000	261 000
Total Equity and Debt	10 191 000	12 236 000	9 597 000	9 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	562 000
Revenue	0	0	0	562 000
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	25 000	25 000	30 000	35 000
Operating Profit	−25 000	−25 000	−30 000	526 000
Financial Income	978 000	2 638 000	227 000	259 000
Financial Costs	556 000	0	2 000	4 000
Financial Balance	422 000	2 638 000	225 000	255 000
Dividends	0	0	0	0
Net Income	398 000	2 613 000	195 000	782 000

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	1 175 000	1 175 000	1 175 000	1 175 000
Total Fixed Assets	1 175 000	1 175 000	1 175 000	1 175 000
Stock	0	0	0	0
Total Investments	7 098 000	7 654 000	5 500 000	5 500 000
Cash, Bank	1 918 000	3 406 000	2 922 000	2 718 000
Total Current Assets	9 016 000	11 061 000	8 422 000	8 218 000
Total Assets	10 191 000	12 236 000	9 597 000	9 393 000
Total Equity	9 871 000	11 940 000	9 327 000	9 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	295 000	267 000	251 000
Total Current Debt	320 000	295 000	270 000	261 000
Total Equity and Debt	10 191 000	12 236 000	9 597 000	9 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	21,88 %	2,09 %	8,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	93,59 %
Current Ratio	28,18	37,49	31,19	31,49
Quick Ratio	28,18	37,49	31,19	31,49
Equity Ratio	0,97	0,98	0,97	0,97
Gross Profit Margin	-	-	-	100 %