KAFIFOSS AS

0495 OSLO

Finances

Return on Equity

1,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	54 000	2 183 000	1 196 000	960 000
Total Assets	7 319 000	7 265 000	5 082 000	3 886 000
Total Equity	5 223 000	5 169 000	2 986 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	19 000	25 000	21 000
Operating Profit	−14 000	−19 000	−25 000	−21 000
Financial Income	68 000	2 202 000	1 221 000	981 000
Financial Costs	0	0	0	0
Financial Balance	68 000	2 202 000	1 221 000	981 000
Earnings Before Tax	54 000	2 183 000	1 196 000	960 000
Tax	0	0	0	0
Net Income	54 000	2 183 000	1 196 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 068 000	3 886 000
Total Current Assets	7 319 000	7 265 000	13 000	0
Total Assets	7 319 000	7 265 000	5 082 000	3 886 000
Total Retained Equity	5 173 000	5 119 000	2 936 000	1 740 000
Total Equity	5 223 000	5 169 000	2 986 000	1 790 000
Total Long-Term Debt	2 096 000	2 096 000	2 096 000	2 096 000
Total Current Debt	0	0	0	0
Total Equity and Debt	7 319 000	7 265 000	5 082 000	3 886 000

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	19 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	19 000	25 000	21 000
Operating Profit	−14 000	−19 000	−25 000	−21 000
Financial Income	68 000	2 202 000	1 221 000	981 000
Financial Costs	0	0	0	0
Financial Balance	68 000	2 202 000	1 221 000	981 000
Dividends	0	0	0	0
Net Income	54 000	2 183 000	1 196 000	960 000

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	0	0	5 068 000	3 886 000
Total Fixed Assets	0	0	5 068 000	3 886 000
Stock	0	0	0	0
Total Investments	7 314 000	7 261 000	0	0
Cash, Bank	5 000	4 000	13 000	0
Total Current Assets	7 319 000	7 265 000	13 000	0
Total Assets	7 319 000	7 265 000	5 082 000	3 886 000
Total Equity	5 223 000	5 169 000	2 986 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 096 000	2 096 000	2 096 000	2 096 000
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	0	0	0	0
Total Equity and Debt	7 319 000	7 265 000	5 082 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,03 %	42,23 %	40,05 %	53,63 %
Debt-to-Equity Ratio	0,4	0,41	0,7	1,17
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,71	0,71	0,59	0,46
Gross Profit Margin	-	-	-	-