KADO HOLDING AS

4048 HAFRSFJORD

Finances

Return on Equity

27,78 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	15 000	20 000	−6 000
Total Assets	127 000	102 000	64 000
Total Equity	54 000	38 000	19 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	15 000	8 000	6 000
Operating Profit	−15 000	−8 000	−6 000
Financial Income	35 000	30 000	0
Financial Costs	0	0	0
Financial Balance	35 000	30 000	0
Earnings Before Tax	20 000	22 000	−6 000
Tax	4 000	2 000	0
Net Income	15 000	20 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	60 000	60 000	60 000
Total Current Assets	67 000	42 000	4 000
Total Assets	127 000	102 000	64 000
Total Retained Equity	24 000	8 000	−11 000
Total Equity	54 000	38 000	19 000
Total Long-Term Debt	0	0	0
Total Current Debt	74 000	64 000	46 000
Total Equity and Debt	127 000	102 000	64 000

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	15 000	8 000	6 000
Operating Profit	−15 000	−8 000	−6 000
Financial Income	35 000	30 000	0
Financial Costs	0	0	0
Financial Balance	35 000	30 000	0
Dividends	0	0	0
Net Income	15 000	20 000	−6 000

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	60 000	60 000	60 000
Total Fixed Assets	60 000	60 000	60 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 000	12 000	4 000
Total Current Assets	67 000	42 000	4 000
Total Assets	127 000	102 000	64 000
Total Equity	54 000	38 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	10 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	60 000	60 000	45 000
Total Current Debt	74 000	64 000	46 000
Total Equity and Debt	127 000	102 000	64 000

Financial indicators	2022	2021	2020
Return on Equity	27,78 %	52,63 %	−31,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,91	0,66	0,09
Quick Ratio	0,91	0,66	0,09
Equity Ratio	0,43	0,37	0,3
Gross Profit Margin	-	-	-