KÅA INVEST AS

3187 HORTEN

Finances

Return on Equity

−14,41 %

Current Ratio

959,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 001 000	570 000	740 000	625 000
Total Assets	6 954 000	8 080 000	7 418 000	6 675 000
Total Equity	6 948 000	7 949 000	7 379 000	6 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	617 000	255 000	28 000
Operating Profit	−304 000	−617 000	−255 000	−28 000
Financial Income	97 000	1 285 000	1 082 000	685 000
Financial Costs	795 000	99 000	87 000	31 000
Financial Balance	−698 000	1 186 000	995 000	654 000
Earnings Before Tax	−1 001 000	570 000	740 000	625 000
Tax	0	0	0	0
Net Income	−1 001 000	570 000	740 000	625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 197 000	1 197 000	1 197 000	1 245 000
Total Current Assets	5 757 000	6 883 000	6 221 000	5 430 000
Total Assets	6 954 000	8 080 000	7 418 000	6 675 000
Total Retained Equity	5 889 000	6 890 000	6 320 000	5 382 000
Total Equity	6 948 000	7 949 000	7 379 000	6 675 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	131 000	39 000	0
Total Equity and Debt	6 954 000	8 080 000	7 418 000	6 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	572 000	163 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	617 000	255 000	28 000
Operating Profit	−304 000	−617 000	−255 000	−28 000
Financial Income	97 000	1 285 000	1 082 000	685 000
Financial Costs	795 000	99 000	87 000	31 000
Financial Balance	−698 000	1 186 000	995 000	654 000
Dividends	0	0	0	0
Net Income	−1 001 000	570 000	740 000	625 000

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	1 197 000	1 197 000	1 197 000	1 245 000
Total Fixed Assets	1 197 000	1 197 000	1 197 000	1 245 000
Stock	0	0	0	0
Total Investments	4 557 000	5 328 000	4 435 000	3 251 000
Cash, Bank	1 200 000	1 555 000	1 786 000	1 662 000
Total Current Assets	5 757 000	6 883 000	6 221 000	5 430 000
Total Assets	6 954 000	8 080 000	7 418 000	6 675 000
Total Equity	6 948 000	7 949 000	7 379 000	6 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	3 000	0
Unpaid Taxes	0	52 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	76 000	27 000	0
Total Current Debt	6 000	131 000	39 000	0
Total Equity and Debt	6 954 000	8 080 000	7 418 000	6 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	7,17 %	10,03 %	9,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	959,5	52,54	159,51	-
Quick Ratio	959,5	52,54	159,51	-
Equity Ratio	1	0,98	0,99	1
Gross Profit Margin	-	-	-	-