KAD CONSULTANTS AS

4049 HAFRSFJORD

Finances

Return on Equity

−5,08 %

Current Ratio

63,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	27 000	−25 000	−52 000
Total Assets	319 000	337 000	412 000	533 000
Total Equity	315 000	331 000	404 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	29 000	52 000
Operating Profit	−17 000	−17 000	−29 000	−52 000
Financial Income	1 000	45 000	2 000	3 000
Financial Costs	0	1 000	−2 000	3 000
Financial Balance	1 000	44 000	4 000	0
Earnings Before Tax	−16 000	27 000	−25 000	−52 000
Tax	0	0	0	0
Net Income	−16 000	27 000	−25 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	2 000	52 000	50 000
Total Current Assets	317 000	335 000	359 000	483 000
Total Assets	319 000	337 000	412 000	533 000
Total Retained Equity	215 000	231 000	304 000	329 000
Total Equity	315 000	331 000	404 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	6 000	8 000	104 000
Total Equity and Debt	319 000	337 000	412 000	533 000

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	0	0	7 000	24 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	17 000	17 000	29 000	52 000
Operating Profit	−17 000	−17 000	−29 000	−52 000
Financial Income	1 000	45 000	2 000	3 000
Financial Costs	0	1 000	−2 000	3 000
Financial Balance	1 000	44 000	4 000	0
Dividends	0	100 000	0	100 000
Net Income	−16 000	27 000	−25 000	−52 000

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	3 000	2 000	52 000	50 000
Total Fixed Assets	3 000	2 000	52 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	310 000	328 000	353 000	475 000
Total Current Assets	317 000	335 000	359 000	483 000
Total Assets	319 000	337 000	412 000	533 000
Total Equity	315 000	331 000	404 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	3 000	4 000
Unpaid Taxes	0	0	1 000	0
Dividends	0	100 000	0	100 000
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	5 000	6 000	8 000	104 000
Total Equity and Debt	319 000	337 000	412 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,08 %	8,16 %	−6,19 %	−12,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63,4	55,83	44,88	4,64
Quick Ratio	63,4	55,83	44,88	4,64
Equity Ratio	0,99	0,98	0,98	0,8
Gross Profit Margin	-	-	-	-