KASMI AS

8021 BODØ

Finances

Return on Equity

−10,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	274 000	15 000	0
Net Income	−143 000	140 000	56 000	1 000
Total Assets	1 712 000	1 527 000	851 000	795 000
Total Equity	1 347 000	1 491 000	851 000	795 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	274 000	15 000	0
Expenditure	3 000	114 000	40 000	0
Operating Profit	5 000	159 000	−25 000	0
Financial Income	16 000	16 000	82 000	1 000
Financial Costs	164 000	0	0	0
Financial Balance	−148 000	16 000	82 000	1 000
Earnings Before Tax	−143 000	175 000	56 000	1 000
Tax	0	36 000	0	0
Net Income	−143 000	140 000	56 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 559 000	1 000 000	550 000	0
Total Current Assets	153 000	527 000	301 000	795 000
Total Assets	1 712 000	1 527 000	851 000	795 000
Total Retained Equity	47 000	191 000	51 000	−5 000
Total Equity	1 347 000	1 491 000	851 000	795 000
Total Long-Term Debt	365 000	0	0	0
Total Current Debt	0	37 000	0	0
Total Equity and Debt	1 712 000	1 527 000	851 000	795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	274 000	15 000	0
Other Income	0	0	0	0
Revenue	8 000	274 000	15 000	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	3 000	114 000	40 000	0
Operating Profit	5 000	159 000	−25 000	0
Financial Income	16 000	16 000	82 000	1 000
Financial Costs	164 000	0	0	0
Financial Balance	−148 000	16 000	82 000	1 000
Dividends	0	0	0	0
Net Income	−143 000	140 000	56 000	1 000

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	1 559 000	1 000 000	550 000	0
Total Fixed Assets	1 559 000	1 000 000	550 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	326 000	301 000	795 000
Total Current Assets	153 000	527 000	301 000	795 000
Total Assets	1 712 000	1 527 000	851 000	795 000
Total Equity	1 347 000	1 491 000	851 000	795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	365 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	0	37 000	0	0
Total Equity and Debt	1 712 000	1 527 000	851 000	795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	9,39 %	6,58 %	0,13 %
Debt-to-Equity Ratio	0,27	0	0	0
Operating Profit Margin	62,5 %	58,03 %	−166,67 %	-
Current Ratio	-	14,24	-	-
Quick Ratio	-	14,24	-	-
Equity Ratio	0,79	0,98	1	1
Gross Profit Margin	100 %	100 %	100 %	-