KAD HOLDING AS

3032 DRAMMEN

Finances

Return on Equity

−4,58 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−23 000	79 000	22 000	−11 000
Total Assets	696 000	690 000	583 000	542 000
Total Equity	502 000	524 000	445 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	27 000	20 000	37 000
Operating Profit	−29 000	−27 000	−20 000	−37 000
Financial Income	6 000	107 000	42 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	107 000	42 000	26 000
Earnings Before Tax	−23 000	79 000	22 000	−11 000
Tax	0	0	0	0
Net Income	−23 000	79 000	22 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	514 000	514 000	514 000	514 000
Total Current Assets	181 000	176 000	69 000	28 000
Total Assets	696 000	690 000	583 000	542 000
Total Retained Equity	444 000	466 000	387 000	365 000
Total Equity	502 000	524 000	445 000	423 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	194 000	166 000	138 000	119 000
Total Equity and Debt	696 000	690 000	583 000	542 000

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	29 000	27 000	20 000	37 000
Operating Profit	−29 000	−27 000	−20 000	−37 000
Financial Income	6 000	107 000	42 000	27 000
Financial Costs	0	0	0	1 000
Financial Balance	6 000	107 000	42 000	26 000
Dividends	0	0	0	0
Net Income	−23 000	79 000	22 000	−11 000

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	514 000	514 000	514 000	514 000
Total Fixed Assets	514 000	514 000	514 000	514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	181 000	176 000	69 000	28 000
Total Assets	696 000	690 000	583 000	542 000
Total Equity	502 000	524 000	445 000	423 000
Short-Term Group Debt	171 000	143 000	116 000	111 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	22 000	22 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	194 000	166 000	138 000	119 000
Total Equity and Debt	696 000	690 000	583 000	542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,58 %	15,08 %	4,94 %	−2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,93	1,06	0,5	0,24
Quick Ratio	0,93	1,06	0,5	0,24
Equity Ratio	0,72	0,76	0,76	0,78
Gross Profit Margin	-	-	-	-