KAADA INVEST AS

3124 TØNSBERG

Finances

Return on Equity

2,37 %

Current Ratio

11,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	459 000	0	0
Net Income	117 000	793 000	105 000	316 000
Total Assets	5 418 000	5 009 000	4 084 000	3 985 000
Total Equity	4 928 000	4 811 000	4 018 000	3 914 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	459 000	0	0
Expenditure	416 000	227 000	81 000	78 000
Operating Profit	596 000	233 000	−81 000	−78 000
Financial Income	−79 000	914 000	1 486 000	768 000
Financial Costs	254 000	354 000	1 300 000	374 000
Financial Balance	−333 000	560 000	186 000	394 000
Earnings Before Tax	262 000	793 000	105 000	316 000
Tax	145 000	0	0	0
Net Income	117 000	793 000	105 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 418 000	5 009 000	4 084 000	3 985 000
Total Assets	5 418 000	5 009 000	4 084 000	3 985 000
Total Retained Equity	4 778 000	4 661 000	3 868 000	3 764 000
Total Equity	4 928 000	4 811 000	4 018 000	3 914 000
Total Long-Term Debt	0	191 000	59 000	0
Total Current Debt	490 000	7 000	7 000	71 000
Total Equity and Debt	5 418 000	5 009 000	4 084 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 011 000	459 000	0	0
Other Income	0	0	0	0
Revenue	1 011 000	459 000	0	0
Cost of Goods Sold	306 000	130 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	416 000	227 000	81 000	78 000
Operating Profit	596 000	233 000	−81 000	−78 000
Financial Income	−79 000	914 000	1 486 000	768 000
Financial Costs	254 000	354 000	1 300 000	374 000
Financial Balance	−333 000	560 000	186 000	394 000
Dividends	0	0	0	0
Net Income	117 000	793 000	105 000	316 000

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	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 644 000	4 020 000	4 065 000	3 931 000
Cash, Bank	774 000	989 000	19 000	53 000
Total Current Assets	5 418 000	5 009 000	4 084 000	3 985 000
Total Assets	5 418 000	5 009 000	4 084 000	3 985 000
Total Equity	4 928 000	4 811 000	4 018 000	3 914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	191 000	59 000	0
Creditors	0	7 000	7 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	0	0	68 000
Total Current Debt	490 000	7 000	7 000	71 000
Total Equity and Debt	5 418 000	5 009 000	4 084 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,37 %	16,48 %	2,61 %	8,07 %
Debt-to-Equity Ratio	0	0,04	0,01	0
Operating Profit Margin	58,95 %	50,76 %	-	-
Current Ratio	11,06	715,57	583,43	56,13
Quick Ratio	11,06	715,57	583,43	56,13
Equity Ratio	0,91	0,96	0,98	0,98
Gross Profit Margin	69,73 %	71,68 %	-	-