KASCO INVEST AS

0158 OSLO

Finances

Return on Equity

8,47 %

Current Ratio

0,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	77 000
Net Income	406 000	2 487 000	−127 000	148 000
Total Assets	12 984 000	12 259 000	5 195 000	4 053 000
Total Equity	4 795 000	4 389 000	1 902 000	2 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	77 000
Expenditure	15 000	53 000	19 000	57 000
Operating Profit	−15 000	−53 000	−19 000	20 000
Financial Income	674 000	2 789 000	0	193 000
Financial Costs	252 000	249 000	108 000	65 000
Financial Balance	422 000	2 540 000	−108 000	128 000
Earnings Before Tax	406 000	2 487 000	−127 000	148 000
Tax	0	0	0	0
Net Income	406 000	2 487 000	−127 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 038 000	8 646 000	3 899 000	3 720 000
Total Current Assets	3 945 000	3 612 000	1 296 000	333 000
Total Assets	12 984 000	12 259 000	5 195 000	4 053 000
Total Retained Equity	4 695 000	4 289 000	1 802 000	1 929 000
Total Equity	4 795 000	4 389 000	1 902 000	2 029 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 188 000	7 870 000	3 293 000	2 023 000
Total Equity and Debt	12 984 000	12 259 000	5 195 000	4 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	77 000
Revenue	0	0	0	77 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	53 000	19 000	57 000
Operating Profit	−15 000	−53 000	−19 000	20 000
Financial Income	674 000	2 789 000	0	193 000
Financial Costs	252 000	249 000	108 000	65 000
Financial Balance	422 000	2 540 000	−108 000	128 000
Dividends	0	0	0	0
Net Income	406 000	2 487 000	−127 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 038 000	8 646 000	3 899 000	3 720 000
Total Fixed Assets	9 038 000	8 646 000	3 899 000	3 720 000
Stock	0	0	0	0
Total Investments	1 940 000	2 028 000	0	32 000
Cash, Bank	1 895 000	1 485 000	227 000	81 000
Total Current Assets	3 945 000	3 612 000	1 296 000	333 000
Total Assets	12 984 000	12 259 000	5 195 000	4 053 000
Total Equity	4 795 000	4 389 000	1 902 000	2 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 188 000	7 870 000	3 276 000	2 023 000
Total Current Debt	8 188 000	7 870 000	3 293 000	2 023 000
Total Equity and Debt	12 984 000	12 259 000	5 195 000	4 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	56,66 %	−6,68 %	7,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	25,97 %
Current Ratio	0,48	0,46	0,39	0,16
Quick Ratio	0,48	0,46	0,39	0,16
Equity Ratio	0,37	0,36	0,37	0,5
Gross Profit Margin	-	-	-	100 %