KAHG AREAL AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

325 %

Current Ratio

1,94

Debt-to-Equity Ratio

−46,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−26 000	−36 000	−32 000	−2 000
Total Assets	383 000	292 000	153 000	149 000
Total Equity	−8 000	17 000	53 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	36 000	27 000	6 000
Operating Profit	−26 000	−36 000	−27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−26 000	−36 000	−28 000	−6 000
Tax	0	0	4 000	−4 000
Net Income	−26 000	−36 000	−32 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	250 000	150 000	54 000
Total Current Assets	33 000	42 000	3 000	94 000
Total Assets	383 000	292 000	153 000	149 000
Total Retained Equity	−95 000	−70 000	−34 000	−2 000
Total Equity	−8 000	17 000	53 000	85 000
Total Long-Term Debt	375 000	275 000	100 000	0
Total Current Debt	17 000	0	0	64 000
Total Equity and Debt	383 000	292 000	153 000	149 000

Cash flow (NOK)	2022	2021	2020	2019
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	26 000	36 000	27 000	6 000
Operating Profit	−26 000	−36 000	−27 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−26 000	−36 000	−32 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	250 000	150 000	54 000
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	350 000	250 000	150 000	54 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	42 000	3 000	94 000
Total Current Assets	33 000	42 000	3 000	94 000
Total Assets	383 000	292 000	153 000	149 000
Total Equity	−8 000	17 000	53 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	375 000	275 000	100 000	0
Creditors	17 000	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	50 000
Total Current Debt	17 000	0	0	64 000
Total Equity and Debt	383 000	292 000	153 000	149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	325 %	−211,76 %	−60,38 %	−2,35 %
Debt-to-Equity Ratio	−46,88	16,18	1,89	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	-	-	1,47
Quick Ratio	1,94	-	-	1,47
Equity Ratio	−0,02	0,06	0,35	0,57
Gross Profit Margin	-	-	-	-