company

KASA AS

3741 SKIEN

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

0

Debt-to-Equity Ratio

−0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 682 000	0	0	0
Net Income	−1 963 000	−16 313 000	−113 000	−298 000
Total Assets	0	24 791 000	38 959 000	36 403 000
Total Equity	−18 771 000	−16 808 000	−495 000	−383 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 682 000	0	0	0
Expenditure	62 000	223 000	113 000	290 000
Operating Profit	−1 150 000	−16 312 000	−113 000	−290 000
Financial Income	0	0	0	0
Financial Costs	813 000	0	0	8 000
Financial Balance	−813 000	0	0	−8 000
Earnings Before Tax	−1 963 000	−16 313 000	−113 000	−298 000
Tax	0	0	0	0
Net Income	−1 963 000	−16 313 000	−113 000	−298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	0	24 791 000	38 959 000	36 403 000
Total Assets	0	24 791 000	38 959 000	36 403 000
Total Retained Equity	−18 862 000	−16 899 000	−586 000	−473 000
Total Equity	−18 771 000	−16 808 000	−495 000	−383 000
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 300 000
Total Current Debt	15 471 000	38 299 000	36 155 000	33 486 000
Total Equity and Debt	0	24 791 000	38 959 000	36 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 682 000	0	0	0
Other Income	0	0	0	0
Revenue	23 682 000	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	62 000	223 000	113 000	290 000
Operating Profit	−1 150 000	−16 312 000	−113 000	−290 000
Financial Income	0	0	0	0
Financial Costs	813 000	0	0	8 000
Financial Balance	−813 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	−1 963 000	−16 313 000	−113 000	−298 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	24 000 000	38 090 000	35 612 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	0	24 791 000	38 959 000	36 403 000
Total Assets	0	24 791 000	38 959 000	36 403 000
Total Equity	−18 771 000	−16 808 000	−495 000	−383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 300 000	3 300 000	3 300 000	3 300 000
Creditors	369 000	370 000	421 000	454 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	974 000	977 000	522 000	93 000
Total Current Debt	15 471 000	38 299 000	36 155 000	33 486 000
Total Equity and Debt	0	24 791 000	38 959 000	36 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	97,05 %	22,83 %	77,81 %
Debt-to-Equity Ratio	−0,18	−0,2	−6,67	−8,62
Operating Profit Margin	−4,86 %	-	-	-
Current Ratio	0	0,65	1,08	1,09
Quick Ratio	0	1,73	−20,13	−17,12
Equity Ratio	-	−0,68	−0,01	−0,01
Gross Profit Margin	100 %	-	-	-

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