KÅSA AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

56,23 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	550 000	0	0	0
Net Income	424 000	−4 000	−3 000	−20 000
Total Assets	1 076 000	416 000	419 000	418 000
Total Equity	754 000	330 000	334 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	550 000	0	0	0
Expenditure	6 000	5 000	4 000	26 000
Operating Profit	544 000	−5 000	−4 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	544 000	−5 000	−4 000	−26 000
Tax	120 000	−1 000	−1 000	−6 000
Net Income	424 000	−4 000	−3 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	12 000	11 000
Total Current Assets	1 076 000	402 000	407 000	407 000
Total Assets	1 076 000	416 000	419 000	418 000
Total Retained Equity	733 000	309 000	313 000	316 000
Total Equity	754 000	330 000	334 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	322 000	86 000	85 000	81 000
Total Equity and Debt	1 076 000	416 000	419 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 000	0	0	0
Other Income	0	0	0	0
Revenue	550 000	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	6 000	5 000	4 000	26 000
Operating Profit	544 000	−5 000	−4 000	−26 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	424 000	−4 000	−3 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	12 000	11 000
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	0	0	0	0
Total Fixed Assets	0	13 000	12 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	402 000	407 000	407 000
Total Current Assets	1 076 000	402 000	407 000	407 000
Total Assets	1 076 000	416 000	419 000	418 000
Total Equity	754 000	330 000	334 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	2 000	4 000	0
Unpaid Taxes	125 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	84 000	84 000	81 000	81 000
Total Current Debt	322 000	86 000	85 000	81 000
Total Equity and Debt	1 076 000	416 000	419 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,23 %	−1,21 %	−0,9 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,91 %	-	-	-
Current Ratio	3,34	4,67	4,79	5,02
Quick Ratio	3,34	4,67	4,79	5,02
Equity Ratio	0,7	0,79	0,8	0,81
Gross Profit Margin	100 %	-	-	-