KAIFA AS

5238 RÅDAL

Finances

Return on Equity

781,48 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 000	55 000	229 000
Net Income	−211 000	−9 000	112 000	109 000
Total Assets	31 000	257 000	275 000	313 000
Total Equity	−27 000	184 000	44 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 000	55 000	229 000
Expenditure	7 000	18 000	−110 000	152 000
Operating Profit	−7 000	−12 000	164 000	77 000
Financial Income	0	0	0	0
Financial Costs	204 000	0	15 000	0
Financial Balance	−204 000	0	−15 000	0
Earnings Before Tax	−211 000	−12 000	149 000	77 000
Tax	0	−3 000	37 000	−32 000
Net Income	−211 000	−9 000	112 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	210 000	192 000	239 000
Total Current Assets	0	47 000	84 000	74 000
Total Assets	31 000	257 000	275 000	313 000
Total Retained Equity	−207 000	4 000	14 000	−98 000
Total Equity	−27 000	184 000	44 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	73 000	232 000	381 000
Total Equity and Debt	31 000	257 000	275 000	313 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	55 000	199 000
Other Income	0	0	0	30 000
Revenue	0	6 000	55 000	229 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	−34 000	0
Depreciation	0	0	0	0
Impairment	0	0	−128 000	0
Expenditure	7 000	18 000	−110 000	152 000
Operating Profit	−7 000	−12 000	164 000	77 000
Financial Income	0	0	0	0
Financial Costs	204 000	0	15 000	0
Financial Balance	−204 000	0	−15 000	0
Dividends	0	0	0	0
Net Income	−211 000	−9 000	112 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	32 000
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	28 000	207 000	192 000	207 000
Total Fixed Assets	31 000	210 000	192 000	239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	47 000	84 000	74 000
Total Current Assets	0	47 000	84 000	74 000
Total Assets	31 000	257 000	275 000	313 000
Total Equity	−27 000	184 000	44 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	137 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	46 000	73 000	225 000	244 000
Total Current Debt	57 000	73 000	232 000	381 000
Total Equity and Debt	31 000	257 000	275 000	313 000

Financial indicators	2022	2021	2020	2019
Return on Equity	781,48 %	−4,89 %	254,55 %	−160,29 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	-	−200 %	298,18 %	33,62 %
Current Ratio	0	0,64	0,36	0,19
Quick Ratio	0	0,64	0,36	0,19
Equity Ratio	−0,87	0,72	0,16	−0,22
Gross Profit Margin	-	100 %	100 %	100 %