company

KAASA VEKST AS

3967 STATHELLE

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

7,32 %

Current Ratio

8,67

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Net Income	21 000	257 000	−13 000	−1 000
Total Assets	724 000	713 000	457 000	30 000
Total Equity	287 000	266 000	8 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	0	0
Expenditure	10 000	13 000	13 000	1 000
Operating Profit	40 000	37 000	−13 000	−1 000
Financial Income	0	224 000	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	224 000	0	0
Earnings Before Tax	28 000	261 000	−13 000	−1 000
Tax	6 000	3 000	0	0
Net Income	21 000	257 000	−13 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	672 000	672 000	448 000	0
Total Current Assets	52 000	41 000	8 000	30 000
Total Assets	724 000	713 000	457 000	30 000
Total Retained Equity	265 000	244 000	−14 000	−1 000
Total Equity	287 000	266 000	8 000	21 000
Total Long-Term Debt	431 000	449 000	449 000	0
Total Current Debt	6 000	−1 000	0	9 000
Total Equity and Debt	724 000	713 000	457 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	50 000	0	0
Other Income	0	0	0	0
Revenue	50 000	50 000	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	10 000	13 000	13 000	1 000
Operating Profit	40 000	37 000	−13 000	−1 000
Financial Income	0	224 000	0	0
Financial Costs	12 000	0	0	0
Financial Balance	−12 000	224 000	0	0
Dividends	0	0	0	0
Net Income	21 000	257 000	−13 000	−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	672 000	672 000	448 000	0
Total Fixed Assets	672 000	672 000	448 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	38 000	8 000	30 000
Total Current Assets	52 000	41 000	8 000	30 000
Total Assets	724 000	713 000	457 000	30 000
Total Equity	287 000	266 000	8 000	21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	431 000	449 000	449 000	0
Creditors	0	−4 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	−1 000	0	9 000
Total Equity and Debt	724 000	713 000	457 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,32 %	96,62 %	−162,5 %	−4,76 %
Debt-to-Equity Ratio	1,5	1,69	56,13	0
Operating Profit Margin	80 %	74 %	-	-
Current Ratio	8,67	−41	-	3,33
Quick Ratio	8,67	−41	-	3,33
Equity Ratio	0,4	0,37	0,02	0,7
Gross Profit Margin	100 %	100 %	-	-

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