KASSEN AS

1369 STABEKK

Finances

Return on Equity

−97,14 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 054 000	−451 000	355 000	2 903 000
Total Assets	2 885 000	3 800 000	4 528 000	4 332 000
Total Equity	1 085 000	2 168 000	3 130 000	3 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	73 000	57 000	61 000
Operating Profit	−64 000	−73 000	−57 000	−61 000
Financial Income	257 000	1 226 000	651 000	3 001 000
Financial Costs	1 248 000	1 604 000	239 000	38 000
Financial Balance	−991 000	−378 000	412 000	2 963 000
Earnings Before Tax	−1 054 000	−451 000	355 000	2 903 000
Tax	0	0	0	0
Net Income	−1 054 000	−451 000	355 000	2 903 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 834 000	2 806 000	2 572 000	2 562 000
Total Current Assets	51 000	994 000	1 956 000	1 770 000
Total Assets	2 885 000	3 800 000	4 528 000	4 332 000
Total Retained Equity	1 055 000	2 138 000	3 100 000	3 003 000
Total Equity	1 085 000	2 168 000	3 130 000	3 033 000
Total Long-Term Debt	1 396 000	1 238 000	1 338 000	1 299 000
Total Current Debt	405 000	394 000	60 000	0
Total Equity and Debt	2 885 000	3 800 000	4 528 000	4 332 000

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	64 000	73 000	57 000	61 000
Operating Profit	−64 000	−73 000	−57 000	−61 000
Financial Income	257 000	1 226 000	651 000	3 001 000
Financial Costs	1 248 000	1 604 000	239 000	38 000
Financial Balance	−991 000	−378 000	412 000	2 963 000
Dividends	29 000	512 000	258 000	0
Net Income	−1 054 000	−451 000	355 000	2 903 000

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	2 834 000	2 806 000	2 572 000	2 562 000
Total Fixed Assets	2 834 000	2 806 000	2 572 000	2 562 000
Stock	0	0	0	0
Total Investments	0	759 000	1 864 000	1 006 000
Cash, Bank	51 000	235 000	92 000	80 000
Total Current Assets	51 000	994 000	1 956 000	1 770 000
Total Assets	2 885 000	3 800 000	4 528 000	4 332 000
Total Equity	1 085 000	2 168 000	3 130 000	3 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 238 000	1 338 000	1 299 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	29 000	512 000	258 000	0
Other Current Debt	405 000	341 000	0	0
Total Current Debt	405 000	394 000	60 000	0
Total Equity and Debt	2 885 000	3 800 000	4 528 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−97,14 %	−20,8 %	11,34 %	95,71 %
Debt-to-Equity Ratio	1,29	0,57	0,43	0,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	2,52	32,6	-
Quick Ratio	0,13	2,52	32,6	-
Equity Ratio	0,38	0,57	0,69	0,7
Gross Profit Margin	-	-	-	-