company

KADRA AS

0590 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

148,77 %

Current Ratio

2,75

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 961 000	146 000	−5 000
Total Assets	7 345 000	469 000	322 000
Total Equity	4 679 000	468 000	322 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	0	6 000
Operating Profit	−29 000	0	−6 000
Financial Income	7 042 000	147 000	0
Financial Costs	0	0	0
Financial Balance	7 042 000	147 000	0
Earnings Before Tax	7 013 000	147 000	−6 000
Tax	51 000	1 000	−1 000
Net Income	6 961 000	146 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 000	16 000	16 000
Total Current Assets	7 340 000	453 000	306 000
Total Assets	7 345 000	469 000	322 000
Total Retained Equity	4 352 000	141 000	−5 000
Total Equity	4 679 000	468 000	322 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 666 000	1 000	0
Total Equity and Debt	7 345 000	469 000	322 000

Cash flow (NOK)	2022	2021	2020
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	29 000	0	6 000
Operating Profit	−29 000	0	−6 000
Financial Income	7 042 000	147 000	0
Financial Costs	0	0	0
Financial Balance	7 042 000	147 000	0
Dividends	2 750 000	0	0
Net Income	6 961 000	146 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	5 000	16 000	16 000
Total Fixed Assets	5 000	16 000	16 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 340 000	453 000	306 000
Total Current Assets	7 340 000	453 000	306 000
Total Assets	7 345 000	469 000	322 000
Total Equity	4 679 000	468 000	322 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	13 000	0	0
Unpaid Taxes	0	0	0
Dividends	2 750 000	0	0
Other Current Debt	1 000	0	0
Total Current Debt	2 666 000	1 000	0
Total Equity and Debt	7 345 000	469 000	322 000

Financial indicators	2022	2021	2020
Return on Equity	148,77 %	31,2 %	−1,55 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,75	453	-
Quick Ratio	2,75	453	-
Equity Ratio	0,64	1	1
Gross Profit Margin	-	-	-

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