KHAOS HOLDING AS

3115 TØNSBERG

Finances

Return on Equity

−55,54 %

Current Ratio

453,57

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−9 442 000	14 524 000	105 000
Total Assets	26 804 000	26 553 000	30 815 000
Total Equity	17 001 000	24 686 000	10 162 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	848 000	43 000	2 000
Operating Profit	−848 000	−43 000	−2 000
Financial Income	707 000	14 713 000	111 000
Financial Costs	9 301 000	118 000	3 000
Financial Balance	−8 594 000	14 595 000	108 000
Earnings Before Tax	−9 442 000	14 552 000	105 000
Tax	0	28 000	0
Net Income	−9 442 000	14 524 000	105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	23 629 000	16 555 000	1 506 000
Total Current Assets	3 175 000	9 997 000	29 309 000
Total Assets	26 804 000	26 553 000	30 815 000
Total Retained Equity	6 877 000	14 592 000	105 000
Total Equity	17 001 000	24 686 000	10 162 000
Total Long-Term Debt	9 797 000	1 838 000	9 238 000
Total Current Debt	7 000	28 000	11 414 000
Total Equity and Debt	26 804 000	26 553 000	30 815 000

Cash flow (NOK)	2022	2021	2020
Sales Income	443 000	0	0
Other Income	−443 000	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	848 000	43 000	2 000
Operating Profit	−848 000	−43 000	−2 000
Financial Income	707 000	14 713 000	111 000
Financial Costs	9 301 000	118 000	3 000
Financial Balance	−8 594 000	14 595 000	108 000
Dividends	0	0	0
Net Income	−9 442 000	14 524 000	105 000

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	23 629 000	16 555 000	1 506 000
Total Fixed Assets	23 629 000	16 555 000	1 506 000
Stock	0	0	0
Total Investments	2 941 000	3 934 000	17 356 000
Cash, Bank	230 000	6 063 000	11 952 000
Total Current Assets	3 175 000	9 997 000	29 309 000
Total Assets	26 804 000	26 553 000	30 815 000
Total Equity	17 001 000	24 686 000	10 162 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 797 000	1 838 000	9 238 000
Creditors	7 000	0	20 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	11 395 000
Total Current Debt	7 000	28 000	11 414 000
Total Equity and Debt	26 804 000	26 553 000	30 815 000

Financial indicators	2022	2021	2020
Return on Equity	−55,54 %	58,83 %	1,03 %
Debt-to-Equity Ratio	0,58	0,07	0,91
Operating Profit Margin	-	-	-
Current Ratio	453,57	357,04	2,57
Quick Ratio	453,57	357,04	2,57
Equity Ratio	0,63	0,93	0,33
Gross Profit Margin	-	-	-