KAKKEN AS

0791 OSLO

Finances

Return on Equity

−35,07 %

Current Ratio

0,28

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	338 000	25 000	23 000
Net Income	−121 000	250 000	52 000	17 000
Total Assets	1 629 000	1 634 000	1 223 000	92 000
Total Equity	345 000	466 000	216 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	338 000	25 000	23 000
Expenditure	64 000	23 000	6 000	1 000
Operating Profit	56 000	315 000	19 000	21 000
Financial Income	0	5 000	100 000	1 000
Financial Costs	169 000	0	62 000	1 000
Financial Balance	−169 000	5 000	38 000	0
Earnings Before Tax	−113 000	319 000	57 000	22 000
Tax	8 000	69 000	5 000	5 000
Net Income	−121 000	250 000	52 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	1 255 000	1 220 000	90 000
Total Current Assets	209 000	379 000	4 000	2 000
Total Assets	1 629 000	1 634 000	1 223 000	92 000
Total Retained Equity	215 000	336 000	86 000	34 000
Total Equity	345 000	466 000	216 000	64 000
Total Long-Term Debt	530 000	302 000	281 000	23 000
Total Current Debt	754 000	865 000	726 000	5 000
Total Equity and Debt	1 629 000	1 634 000	1 223 000	92 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	338 000	25 000	23 000
Other Income	0	0	0	0
Revenue	119 000	338 000	25 000	23 000
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	64 000	23 000	6 000	1 000
Operating Profit	56 000	315 000	19 000	21 000
Financial Income	0	5 000	100 000	1 000
Financial Costs	169 000	0	62 000	1 000
Financial Balance	−169 000	5 000	38 000	0
Dividends	0	0	0	0
Net Income	−121 000	250 000	52 000	17 000

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	1 421 000	1 255 000	1 220 000	90 000
Total Fixed Assets	1 421 000	1 255 000	1 220 000	90 000
Stock	0	0	0	0
Total Investments	133 000	147 000	0	0
Cash, Bank	26 000	232 000	4 000	2 000
Total Current Assets	209 000	379 000	4 000	2 000
Total Assets	1 629 000	1 634 000	1 223 000	92 000
Total Equity	345 000	466 000	216 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	530 000	302 000	281 000	23 000
Creditors	0	6 000	0	0
Unpaid Taxes	13 000	68 000	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	722 000	722 000	0
Total Current Debt	754 000	865 000	726 000	5 000
Total Equity and Debt	1 629 000	1 634 000	1 223 000	92 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,07 %	53,65 %	24,07 %	26,56 %
Debt-to-Equity Ratio	1,54	0,65	1,3	0,36
Operating Profit Margin	47,06 %	93,2 %	76 %	91,3 %
Current Ratio	0,28	0,44	0,01	0,4
Quick Ratio	0,28	0,44	0,01	0,4
Equity Ratio	0,21	0,29	0,18	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %