P-KAIA HOLDING AS

0488 OSLO

Finances

Return on Equity

355,49 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 953 000	−34 000	−20 000	2 374 000
Total Assets	5 164 000	1 201 000	1 236 000	4 218 000
Total Equity	1 112 000	1 159 000	1 193 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	34 000	26 000	13 000
Operating Profit	−36 000	−34 000	−26 000	−13 000
Financial Income	4 000 000	0	0	2 400 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	0	0	2 400 000
Earnings Before Tax	3 964 000	−34 000	−26 000	2 387 000
Tax	11 000	0	−6 000	13 000
Net Income	3 953 000	−34 000	−20 000	2 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	4 164 000	201 000	236 000	3 218 000
Total Assets	5 164 000	1 201 000	1 236 000	4 218 000
Total Retained Equity	−97 000	−49 000	−15 000	5 000
Total Equity	1 112 000	1 159 000	1 193 000	1 214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 052 000	41 000	43 000	3 004 000
Total Equity and Debt	5 164 000	1 201 000	1 236 000	4 218 000

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	36 000	34 000	26 000	13 000
Operating Profit	−36 000	−34 000	−26 000	−13 000
Financial Income	4 000 000	0	0	2 400 000
Financial Costs	0	0	0	0
Financial Balance	4 000 000	0	0	2 400 000
Dividends	4 000 000	0	0	2 950 000
Net Income	3 953 000	−34 000	−20 000	2 374 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 164 000	201 000	230 000	3 218 000
Total Current Assets	4 164 000	201 000	236 000	3 218 000
Total Assets	5 164 000	1 201 000	1 236 000	4 218 000
Total Equity	1 112 000	1 159 000	1 193 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	2 950 000
Other Current Debt	41 000	41 000	41 000	41 000
Total Current Debt	4 052 000	41 000	43 000	3 004 000
Total Equity and Debt	5 164 000	1 201 000	1 236 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	355,49 %	−2,93 %	−1,68 %	195,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,03	4,9	5,49	1,07
Quick Ratio	1,03	4,9	5,49	1,07
Equity Ratio	0,22	0,97	0,97	0,29
Gross Profit Margin	-	-	-	-