KAVI AS

0264 OSLO

Finances

Return on Equity

0,13 %

Current Ratio

47,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	0	6 000	55 000
Net Income	47 000	21 061 000	553 000	824 000
Total Assets	36 894 000	38 161 000	16 888 000	16 283 000
Total Equity	36 130 000	36 683 000	16 808 000	16 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	0	6 000	55 000
Expenditure	561 000	503 000	102 000	55 000
Operating Profit	−503 000	−503 000	−97 000	0
Financial Income	3 183 000	21 567 000	655 000	824 000
Financial Costs	2 633 000	3 000	5 000	0
Financial Balance	550 000	21 564 000	650 000	824 000
Earnings Before Tax	47 000	21 061 000	553 000	824 000
Tax	0	0	0	0
Net Income	47 000	21 061 000	553 000	824 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	375 000	375 000	375 000
Total Current Assets	36 519 000	37 786 000	16 513 000	15 908 000
Total Assets	36 894 000	38 161 000	16 888 000	16 283 000
Total Retained Equity	35 680 000	36 233 000	16 358 000	15 805 000
Total Equity	36 130 000	36 683 000	16 808 000	16 255 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	765 000	1 478 000	80 000	28 000
Total Equity and Debt	36 894 000	38 161 000	16 888 000	16 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	0	6 000	55 000
Other Income	0	0	0	0
Revenue	58 000	0	6 000	55 000
Cost of Goods Sold	0	0	0	0
Salary Costs	456 000	445 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	561 000	503 000	102 000	55 000
Operating Profit	−503 000	−503 000	−97 000	0
Financial Income	3 183 000	21 567 000	655 000	824 000
Financial Costs	2 633 000	3 000	5 000	0
Financial Balance	550 000	21 564 000	650 000	824 000
Dividends	600 000	1 186 000	0	0
Net Income	47 000	21 061 000	553 000	824 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	375 000	375 000	375 000	375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	375 000	375 000	375 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	375 000	375 000	375 000
Stock	0	0	0	0
Total Investments	7 833 000	20 055 000	12 684 000	11 773 000
Cash, Bank	24 989 000	14 234 000	327 000	637 000
Total Current Assets	36 519 000	37 786 000	16 513 000	15 908 000
Total Assets	36 894 000	38 161 000	16 888 000	16 283 000
Total Equity	36 130 000	36 683 000	16 808 000	16 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 186 000	0	0
Other Current Debt	163 000	353 000	80 000	28 000
Total Current Debt	765 000	1 478 000	80 000	28 000
Total Equity and Debt	36 894 000	38 161 000	16 888 000	16 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	57,41 %	3,29 %	5,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−867,24 %	-	−1 616,67 %	0 %
Current Ratio	47,74	25,57	206,41	568,14
Quick Ratio	47,74	25,57	206,41	568,14
Equity Ratio	0,98	0,96	1	1
Gross Profit Margin	100 %	-	100 %	100 %