KAKADUE INVEST AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,18 %

Current Ratio

10,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 640 000	17 588 000	21 897 000	24 706 000
Net Income	−3 874 000	16 899 000	12 205 000	22 041 000
Total Assets	362 601 000	369 680 000	367 104 000	343 160 000
Total Equity	329 418 000	365 292 000	348 394 000	340 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 640 000	17 588 000	21 897 000	24 706 000
Expenditure	13 923 000	1 126 000	7 615 000	705 000
Operating Profit	−4 283 000	16 462 000	14 283 000	24 001 000
Financial Income	1 075 000	259 000	325 000	57 000
Financial Costs	244 000	67 000	1 153 000	184 000
Financial Balance	831 000	192 000	−828 000	−127 000
Earnings Before Tax	−3 451 000	16 654 000	13 454 000	23 873 000
Tax	423 000	−245 000	1 250 000	1 832 000
Net Income	−3 874 000	16 899 000	12 205 000	22 041 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 000	0	0	675 000
Total Current Assets	362 516 000	369 680 000	367 104 000	342 485 000
Total Assets	362 601 000	369 680 000	367 104 000	343 160 000
Total Retained Equity	321 249 000	357 123 000	340 224 000	332 541 000
Total Equity	329 418 000	365 292 000	348 394 000	340 710 000
Total Long-Term Debt	0	84 000	907 000	933 000
Total Current Debt	33 182 000	4 304 000	17 803 000	1 517 000
Total Equity and Debt	362 601 000	369 680 000	367 104 000	343 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 640 000	17 588 000	21 897 000	24 706 000
Revenue	9 640 000	17 588 000	21 897 000	24 706 000
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	13 923 000	1 126 000	7 615 000	705 000
Operating Profit	−4 283 000	16 462 000	14 283 000	24 001 000
Financial Income	1 075 000	259 000	325 000	57 000
Financial Costs	244 000	67 000	1 153 000	184 000
Financial Balance	831 000	192 000	−828 000	−127 000
Dividends	32 000 000	0	0	0
Net Income	−3 874 000	16 899 000	12 205 000	22 041 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	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	0	0	0	675 000
Total Fixed Assets	85 000	0	0	675 000
Stock	0	0	0	0
Total Investments	329 905 000	332 969 000	341 839 000	328 018 000
Cash, Bank	1 182 000	1 448 000	1 737 000	10 851 000
Total Current Assets	362 516 000	369 680 000	367 104 000	342 485 000
Total Assets	362 601 000	369 680 000	367 104 000	343 160 000
Total Equity	329 418 000	365 292 000	348 394 000	340 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	907 000	933 000
Creditors	0	15 000	267 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	32 000 000	0	0	0
Other Current Debt	591 000	3 711 000	17 536 000	331 000
Total Current Debt	33 182 000	4 304 000	17 803 000	1 517 000
Total Equity and Debt	362 601 000	369 680 000	367 104 000	343 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,18 %	4,63 %	3,5 %	6,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−44,43 %	93,6 %	65,23 %	97,15 %
Current Ratio	10,93	85,89	20,62	225,76
Quick Ratio	10,93	85,89	20,62	225,76
Equity Ratio	0,91	0,99	0,95	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %