KASHANI HOLDING AS

0555 OSLO

Finances

Return on Equity

47,65 %

Current Ratio

66,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 493 000	1 286 000	693 000	−8 000
Total Assets	3 180 000	2 279 000	994 000	294 000
Total Equity	3 133 000	1 640 000	954 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	1 506 000	1 294 000	700 000	0
Financial Costs	0	0	0	0
Financial Balance	1 506 000	1 294 000	700 000	0
Earnings Before Tax	1 498 000	1 286 000	693 000	−8 000
Tax	5 000	0	0	0
Net Income	1 493 000	1 286 000	693 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	994 000	294 000
Total Current Assets	3 141 000	2 241 000	0	0
Total Assets	3 180 000	2 279 000	994 000	294 000
Total Retained Equity	3 103 000	1 610 000	924 000	231 000
Total Equity	3 133 000	1 640 000	954 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 000	639 000	40 000	33 000
Total Equity and Debt	3 180 000	2 279 000	994 000	294 000

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	8 000	7 000	7 000	8 000
Operating Profit	−8 000	−7 000	−7 000	−8 000
Financial Income	1 506 000	1 294 000	700 000	0
Financial Costs	0	0	0	0
Financial Balance	1 506 000	1 294 000	700 000	0
Dividends	0	0	0	0
Net Income	1 493 000	1 286 000	693 000	−8 000

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	39 000	39 000	994 000	294 000
Total Fixed Assets	39 000	39 000	994 000	294 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 897 000	947 000	0	0
Total Current Assets	3 141 000	2 241 000	0	0
Total Assets	3 180 000	2 279 000	994 000	294 000
Total Equity	3 133 000	1 640 000	954 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	633 000	33 000	33 000
Total Current Debt	47 000	639 000	40 000	33 000
Total Equity and Debt	3 180 000	2 279 000	994 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	78,41 %	72,64 %	−3,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	66,83	3,51	0	0
Quick Ratio	66,83	3,51	0	0
Equity Ratio	0,99	0,72	0,96	0,89
Gross Profit Margin	-	-	-	-