KAISAR GRUPPEN AS

0188 OSLO

Finances

Return on Equity

99,37 %

Current Ratio

0,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	473 000	−20 000	−2 000
Total Assets	814 000	237 000	234 000
Total Equity	476 000	3 000	23 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	20 000	2 000
Operating Profit	−16 000	−20 000	−2 000
Financial Income	494 000	0	0
Financial Costs	5 000	0	0
Financial Balance	489 000	0	0
Earnings Before Tax	473 000	−20 000	−2 000
Tax	0	0	0
Net Income	473 000	−20 000	−2 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	576 000	237 000	231 000
Total Current Assets	238 000	0	3 000
Total Assets	814 000	237 000	234 000
Total Retained Equity	446 000	−27 000	−7 000
Total Equity	476 000	3 000	23 000
Total Long-Term Debt	0	0	0
Total Current Debt	338 000	234 000	211 000
Total Equity and Debt	814 000	237 000	234 000

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	16 000	20 000	2 000
Operating Profit	−16 000	−20 000	−2 000
Financial Income	494 000	0	0
Financial Costs	5 000	0	0
Financial Balance	489 000	0	0
Dividends	0	0	0
Net Income	473 000	−20 000	−2 000

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	576 000	237 000	231 000
Total Fixed Assets	576 000	237 000	231 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	38 000	0	3 000
Total Current Assets	238 000	0	3 000
Total Assets	814 000	237 000	234 000
Total Equity	476 000	3 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	6 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	338 000	228 000	211 000
Total Current Debt	338 000	234 000	211 000
Total Equity and Debt	814 000	237 000	234 000

Financial indicators	2022	2021	2020
Return on Equity	99,37 %	−666,67 %	−8,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,7	0	0,01
Quick Ratio	0,7	0	0,01
Equity Ratio	0,58	0,01	0,1
Gross Profit Margin	-	-	-