KAO AS

1163 OSLO

Finances

Return on Equity

−13,81 %

Current Ratio

307,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	2 425 000	0	0
Net Income	−2 794 000	2 430 000	12 000	92 000
Total Assets	20 295 000	5 206 000	2 778 000	2 761 000
Total Equity	20 229 000	5 203 000	2 773 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	2 425 000	0	0
Expenditure	3 734 000	0	2 000	3 000
Operating Profit	−2 802 000	2 425 000	−2 000	−3 000
Financial Income	8 000	7 000	19 000	101 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	19 000	101 000
Earnings Before Tax	−2 794 000	2 432 000	16 000	98 000
Tax	0	0	4 000	7 000
Net Income	−2 794 000	2 430 000	12 000	92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 916 000	0	562 000
Total Current Assets	20 295 000	2 290 000	2 778 000	2 198 000
Total Assets	20 295 000	5 206 000	2 778 000	2 761 000
Total Retained Equity	1 206 000	4 021 000	1 591 000	1 576 000
Total Equity	20 229 000	5 203 000	2 773 000	2 758 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	66 000	2 000	5 000	0
Total Equity and Debt	20 295 000	5 206 000	2 778 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	932 000	2 425 000	0	0
Revenue	932 000	2 425 000	0	0
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	3 734 000	0	2 000	3 000
Operating Profit	−2 802 000	2 425 000	−2 000	−3 000
Financial Income	8 000	7 000	19 000	101 000
Financial Costs	0	0	0	0
Financial Balance	8 000	7 000	19 000	101 000
Dividends	0	0	0	0
Net Income	−2 794 000	2 430 000	12 000	92 000

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	0	2 916 000	0	562 000
Total Fixed Assets	0	2 916 000	0	562 000
Stock	0	0	0	0
Total Investments	20 128 000	2 283 000	2 278 000	2 078 000
Cash, Bank	167 000	7 000	119 000	120 000
Total Current Assets	20 295 000	2 290 000	2 778 000	2 198 000
Total Assets	20 295 000	5 206 000	2 778 000	2 761 000
Total Equity	20 229 000	5 203 000	2 773 000	2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	1 000	1 000	0
Total Current Debt	66 000	2 000	5 000	0
Total Equity and Debt	20 295 000	5 206 000	2 778 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,81 %	46,7 %	0,43 %	3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−300,64 %	100 %	-	-
Current Ratio	307,5	1 145	555,6	-
Quick Ratio	307,5	1 145	555,6	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	-	-