company

KAI ROBIN HAVNAA AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

96,43 %

Current Ratio

2,33

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	229 000	100 000	100 000	1 111 000
Net Income	27 000	−62 000	−67 000	222 000
Total Assets	49 000	48 000	108 000	367 000
Total Equity	28 000	1 000	63 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	229 000	100 000	100 000	1 111 000
Expenditure	204 000	158 000	195 000	866 000
Operating Profit	25 000	−59 000	−95 000	245 000
Financial Income	3 000	0	9 000	7 000
Financial Costs	1 000	3 000	0	0
Financial Balance	2 000	−3 000	9 000	7 000
Earnings Before Tax	27 000	−62 000	−86 000	251 000
Tax	0	0	−19 000	30 000
Net Income	27 000	−62 000	−67 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	5 000
Total Current Assets	49 000	48 000	108 000	362 000
Total Assets	49 000	48 000	108 000	367 000
Total Retained Equity	4 000	−23 000	39 000	106 000
Total Equity	28 000	1 000	63 000	130 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	21 000	47 000	44 000	234 000
Total Equity and Debt	49 000	48 000	108 000	367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	229 000	100 000	100 000	1 111 000
Other Income	0	0	0	0
Revenue	229 000	100 000	100 000	1 111 000
Cost of Goods Sold	0	0	0	33 000
Salary Costs	56 000	46 000	151 000	527 000
Depreciation	0	0	5 000	5 000
Impairment	0	0	0	0
Expenditure	204 000	158 000	195 000	866 000
Operating Profit	25 000	−59 000	−95 000	245 000
Financial Income	3 000	0	9 000	7 000
Financial Costs	1 000	3 000	0	0
Financial Balance	2 000	−3 000	9 000	7 000
Dividends	0	0	0	0
Net Income	27 000	−62 000	−67 000	222 000

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	5 000
Total Tangible Assets	0	0	0	5 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	47 000	91 000	62 000
Total Current Assets	49 000	48 000	108 000	362 000
Total Assets	49 000	48 000	108 000	367 000
Total Equity	28 000	1 000	63 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	3 000	0	0	11 000
Unpaid Taxes	14 000	14 000	23 000	116 000
Dividends	0	0	0	0
Other Current Debt	4 000	32 000	21 000	80 000
Total Current Debt	21 000	47 000	44 000	234 000
Total Equity and Debt	49 000	48 000	108 000	367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,43 %	−6 200 %	−106,35 %	170,77 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	10,92 %	−59 %	−95 %	22,05 %
Current Ratio	2,33	1,02	2,45	1,55
Quick Ratio	2,33	1,02	2,45	1,55
Equity Ratio	0,57	0,02	0,58	0,35
Gross Profit Margin	100 %	100 %	100 %	97,03 %

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