KAKE HOLDING AS
2740 ROA
Return on Equity
55,61Â %
Current Ratio
33,1
Debt-to-Equity Ratio
0,51
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | 1Â 645Â 000 | |
| Total Assets | 4Â 479Â 000 | |
| Total Equity | 2Â 958Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 29Â 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 1Â 767Â 000 | |
| Financial Costs | 93Â 000 | |
| Financial Balance | 1Â 674Â 000 | |
| Earnings Before Tax | 1Â 645Â 000 | |
| Tax | 0 | |
| Net Income | 1Â 645Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 784Â 000 | |
| Total Current Assets | 695Â 000 | |
| Total Assets | 4Â 479Â 000 | |
| Total Retained Equity | 1Â 645Â 000 | |
| Total Equity | 2Â 958Â 000 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Total Current Debt | 21Â 000 | |
| Total Equity and Debt | 4Â 479Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 29Â 000 | |
| Operating Profit | −29 000 | |
| Financial Income | 1Â 767Â 000 | |
| Financial Costs | 93Â 000 | |
| Financial Balance | 1Â 674Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 645Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 3Â 784Â 000 | |
| Total Fixed Assets | 3Â 784Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 338Â 000 | |
| Total Current Assets | 695Â 000 | |
| Total Assets | 4Â 479Â 000 | |
| Total Equity | 2Â 958Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 1Â 500Â 000 | |
| Creditors | 0 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 21Â 000 | |
| Total Current Debt | 21Â 000 | |
| Total Equity and Debt | 4Â 479Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 55,61Â % | |
| Debt-to-Equity Ratio | 0,51 | |
| Operating Profit Margin | - | |
| Current Ratio | 33,1 | |
| Quick Ratio | 33,1 | |
| Equity Ratio | 0,66 | |
| Gross Profit Margin | - |
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