KAVS AS

7049 TRONDHEIM

Finances

Return on Equity

82,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	319 000	0	−21 000	−24 000
Total Assets	389 000	70 000	70 000	91 000
Total Equity	389 000	130 000	130 000	91 000

Income (NOK)	2022	2020	2019
Revenue	0	0	0
Expenditure	0	21 000	24 000
Operating Profit	0	−21 000	−24 000
Financial Income	319 000	0	0
Financial Costs	0	0	0
Financial Balance	319 000	0	0
Earnings Before Tax	319 000	−21 000	−24 000
Tax	0	0	0
Net Income	319 000	−21 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	70 000	70 000	70 000
Total Current Assets	319 000	0	0	21 000
Total Assets	389 000	70 000	70 000	91 000
Total Retained Equity	259 000	0	0	−29 000
Total Equity	389 000	130 000	130 000	91 000
Total Long-Term Debt	0	−60 000	−60 000	0
Total Current Debt	0	0	0	0
Total Equity and Debt	389 000	70 000	70 000	91 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	21 000	24 000
Operating Profit	0	−21 000	−24 000
Financial Income	319 000	0	0
Financial Costs	0	0	0
Financial Balance	319 000	0	0
Dividends	0	0	0
Net Income	319 000	−21 000	−24 000

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	70 000	70 000	70 000	70 000
Total Fixed Assets	70 000	70 000	70 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	0	0	21 000
Total Current Assets	319 000	0	0	21 000
Total Assets	389 000	70 000	70 000	91 000
Total Equity	389 000	130 000	130 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−60 000	−60 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	389 000	70 000	70 000	91 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,01 %	0 %	−16,15 %	−26,37 %
Debt-to-Equity Ratio	0	−0,46	−0,46	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1,86	1,86	1
Gross Profit Margin	-	-	-	-