KANCHA JAR GLOBAL AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

18,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−18 000	−19 000	−9 000
Total Assets	823 000	834 000	852 000	911 000
Total Equity	779 000	789 000	808 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	18 000	19 000	18 000
Operating Profit	−12 000	−18 000	−19 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−11 000	−18 000	−19 000	−18 000
Tax	0	0	0	−9 000
Net Income	−11 000	−18 000	−19 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	4 000	10 000
Total Current Assets	823 000	834 000	848 000	902 000
Total Assets	823 000	834 000	852 000	911 000
Total Retained Equity	705 000	716 000	735 000	753 000
Total Equity	779 000	789 000	808 000	826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 000	44 000	44 000	85 000
Total Equity and Debt	823 000	834 000	852 000	911 000

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	4 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	12 000	18 000	19 000	18 000
Operating Profit	−12 000	−18 000	−19 000	−18 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	−18 000	−19 000	−9 000

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	4 000	10 000
Total Tangible Assets	0	0	4 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	4 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	818 000	832 000	845 000
Total Current Assets	823 000	834 000	848 000	902 000
Total Assets	823 000	834 000	852 000	911 000
Total Equity	779 000	789 000	808 000	826 000
Short-Term Group Debt	44 000	44 000	44 000	85 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	44 000	44 000	44 000	85 000
Total Equity and Debt	823 000	834 000	852 000	911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	−2,28 %	−2,35 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,7	18,95	19,27	10,61
Quick Ratio	18,7	18,95	19,27	10,61
Equity Ratio	0,95	0,95	0,95	0,91
Gross Profit Margin	-	-	-	-