KAKA AS

6423 MOLDE

Finances

Return on Equity

15,17 %

Current Ratio

5,83

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	112 000	96 000	174 000	10 000
Net Income	103 000	79 000	232 000	263 000
Total Assets	2 070 000	1 648 000	1 271 000	1 035 000
Total Equity	679 000	575 000	496 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	112 000	96 000	174 000	10 000
Expenditure	33 000	37 000	39 000	30 000
Operating Profit	79 000	59 000	135 000	−20 000
Financial Income	74 000	37 000	114 000	301 000
Financial Costs	37 000	4 000	7 000	17 000
Financial Balance	37 000	33 000	107 000	284 000
Earnings Before Tax	116 000	92 000	243 000	263 000
Tax	12 000	12 000	11 000	0
Net Income	103 000	79 000	232 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 604 000	1 221 000	751 000
Total Current Assets	245 000	44 000	49 000	284 000
Total Assets	2 070 000	1 648 000	1 271 000	1 035 000
Total Retained Equity	644 000	541 000	462 000	230 000
Total Equity	679 000	575 000	496 000	264 000
Total Long-Term Debt	1 350 000	730 000	730 000	730 000
Total Current Debt	42 000	343 000	45 000	41 000
Total Equity and Debt	2 070 000	1 648 000	1 271 000	1 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	96 000	174 000	10 000
Other Income	0	0	0	0
Revenue	112 000	96 000	174 000	10 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	37 000	39 000	30 000
Operating Profit	79 000	59 000	135 000	−20 000
Financial Income	74 000	37 000	114 000	301 000
Financial Costs	37 000	4 000	7 000	17 000
Financial Balance	37 000	33 000	107 000	284 000
Dividends	0	0	0	0
Net Income	103 000	79 000	232 000	263 000

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	1 825 000	1 604 000	1 221 000	751 000
Total Fixed Assets	1 825 000	1 604 000	1 221 000	751 000
Stock	0	0	0	0
Total Investments	146 000	0	0	0
Cash, Bank	76 000	21 000	25 000	281 000
Total Current Assets	245 000	44 000	49 000	284 000
Total Assets	2 070 000	1 648 000	1 271 000	1 035 000
Total Equity	679 000	575 000	496 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	730 000	730 000	730 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	4 000	3 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	24 000	327 000	24 000	40 000
Total Current Debt	42 000	343 000	45 000	41 000
Total Equity and Debt	2 070 000	1 648 000	1 271 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,17 %	13,74 %	46,77 %	99,62 %
Debt-to-Equity Ratio	1,99	1,27	1,47	2,77
Operating Profit Margin	70,54 %	61,46 %	77,59 %	−200 %
Current Ratio	5,83	0,13	1,09	6,93
Quick Ratio	5,83	0,13	1,09	6,93
Equity Ratio	0,33	0,35	0,39	0,26
Gross Profit Margin	100 %	100 %	99,43 %	100 %