company

KAJE INVEST AS

6008 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

455,56 %

Current Ratio

1,11

Debt-to-Equity Ratio

0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	943 000	267 000	−36 000	−6 000
Total Assets	1 087 000	145 000	151 000	35 000
Total Equity	207 000	144 000	−18 000	18 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	7 000	12 000	8 000	6 000
Operating Profit	−7 000	−12 000	−8 000	−6 000
Financial Income	950 000	279 000	0	0
Financial Costs	0	0	29 000	0
Financial Balance	950 000	279 000	−29 000	0
Earnings Before Tax	943 000	267 000	−36 000	−6 000
Tax	0	0	0	0
Net Income	943 000	267 000	−36 000	−6 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	110 000	111 000	12 000	30 000
Total Current Assets	977 000	34 000	139 000	5 000
Total Assets	1 087 000	145 000	151 000	35 000
Total Retained Equity	177 000	119 000	−42 000	−6 000
Total Equity	207 000	144 000	−18 000	18 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	880 000	1 000	169 000	15 000
Total Equity and Debt	1 087 000	145 000	151 000	35 000

Cash flow (NOK)	2021	2020	2019	2018
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	7 000	12 000	8 000	6 000
Operating Profit	−7 000	−12 000	−8 000	−6 000
Financial Income	950 000	279 000	0	0
Financial Costs	0	0	29 000	0
Financial Balance	950 000	279 000	−29 000	0
Dividends	880 000	105 000	0	0
Net Income	943 000	267 000	−36 000	−6 000

Balance details (NOK)	2021	2020	2019	2018
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	110 000	111 000	12 000	30 000
Total Fixed Assets	110 000	111 000	12 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	2 000	139 000	5 000
Total Current Assets	977 000	34 000	139 000	5 000
Total Assets	1 087 000	145 000	151 000	35 000
Total Equity	207 000	144 000	−18 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	880 000	105 000	0	0
Other Current Debt	0	0	167 000	15 000
Total Current Debt	880 000	1 000	169 000	15 000
Total Equity and Debt	1 087 000	145 000	151 000	35 000

Financial indicators	2021	2020	2019	2018
Return on Equity	455,56 %	185,42 %	200 %	−33,33 %
Debt-to-Equity Ratio	0	0	−0	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,11	34	0,82	0,33
Quick Ratio	1,11	34	0,82	0,33
Equity Ratio	0,19	0,99	−0,12	0,51
Gross Profit Margin	-	-	-	-

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