KAWOJOSK AS

0876 OSLO

Finances

Return on Equity

38,98 %

Current Ratio

1,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 575 000	2 337 000	2 673 000	2 562 000
Total Assets	9 021 000	6 642 000	6 658 000	3 985 000
Total Equity	6 606 000	6 030 000	4 294 000	3 971 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	19 000	14 000	15 000
Operating Profit	−25 000	−19 000	−14 000	−15 000
Financial Income	2 612 000	2 367 000	2 702 000	2 588 000
Financial Costs	0	0	0	0
Financial Balance	2 612 000	2 367 000	2 702 000	2 588 000
Earnings Before Tax	2 587 000	2 348 000	2 688 000	2 573 000
Tax	12 000	11 000	15 000	11 000
Net Income	2 575 000	2 337 000	2 673 000	2 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 282 000	3 441 000	3 441 000	3 441 000
Total Current Assets	4 739 000	3 201 000	3 218 000	544 000
Total Assets	9 021 000	6 642 000	6 658 000	3 985 000
Total Retained Equity	6 586 000	6 011 000	4 274 000	3 951 000
Total Equity	6 606 000	6 030 000	4 294 000	3 971 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 415 000	611 000	2 365 000	14 000
Total Equity and Debt	9 021 000	6 642 000	6 658 000	3 985 000

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	25 000	19 000	14 000	15 000
Operating Profit	−25 000	−19 000	−14 000	−15 000
Financial Income	2 612 000	2 367 000	2 702 000	2 588 000
Financial Costs	0	0	0	0
Financial Balance	2 612 000	2 367 000	2 702 000	2 588 000
Dividends	2 000 000	600 000	2 350 000	0
Net Income	2 575 000	2 337 000	2 673 000	2 562 000

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	4 282 000	3 441 000	3 441 000	3 441 000
Total Fixed Assets	4 282 000	3 441 000	3 441 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 737 000	3 199 000	3 216 000	543 000
Total Current Assets	4 739 000	3 201 000	3 218 000	544 000
Total Assets	9 021 000	6 642 000	6 658 000	3 985 000
Total Equity	6 606 000	6 030 000	4 294 000	3 971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	600 000	2 350 000	0
Other Current Debt	400 000	0	0	0
Total Current Debt	2 415 000	611 000	2 365 000	14 000
Total Equity and Debt	9 021 000	6 642 000	6 658 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	38,76 %	62,25 %	64,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,96	5,24	1,36	38,86
Quick Ratio	1,96	5,24	1,36	38,86
Equity Ratio	0,73	0,91	0,64	1
Gross Profit Margin	-	-	-	-