company

KAI AS

4848 ARENDAL

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−7,37 %

Current Ratio

0,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	105 000	765 000	830 000
Total Assets	2 654 000	2 654 000	1 990 000	1 220 000
Total Equity	285 000	305 000	200 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	368 000	19 000	20 000
Operating Profit	−32 000	−368 000	−19 000	−20 000
Financial Income	0	600 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	600 000	1 000 000	0
Earnings Before Tax	−32 000	231 000	981 000	980 000
Tax	−12 000	126 000	216 000	150 000
Net Income	−21 000	105 000	765 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	625 000	625 000	220 000	220 000
Total Current Assets	2 029 000	2 029 000	1 770 000	1 000 000
Total Assets	2 654 000	2 654 000	1 990 000	1 220 000
Total Retained Equity	85 000	105 000	0	164 000
Total Equity	285 000	305 000	200 000	373 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 369 000	2 348 000	1 790 000	847 000
Total Equity and Debt	2 654 000	2 654 000	1 990 000	1 220 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	368 000	19 000	20 000
Operating Profit	−32 000	−368 000	−19 000	−20 000
Financial Income	0	600 000	1 000 000	0
Financial Costs	0	0	0	0
Financial Balance	0	600 000	1 000 000	0
Dividends	0	0	313 000	250 000
Net Income	−21 000	105 000	765 000	830 000

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	625 000	625 000	220 000	220 000
Total Fixed Assets	625 000	625 000	220 000	220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 029 000	2 029 000	1 770 000	1 000 000
Total Assets	2 654 000	2 654 000	1 990 000	1 220 000
Total Equity	285 000	305 000	200 000	373 000
Short-Term Group Debt	1 956 000	1 956 000	1 437 000	907 000
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	313 000	250 000
Other Current Debt	413 000	378 000	0	0
Total Current Debt	2 369 000	2 348 000	1 790 000	847 000
Total Equity and Debt	2 654 000	2 654 000	1 990 000	1 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	34,43 %	382,5 %	222,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,86	0,86	0,99	1,18
Quick Ratio	0,86	0,86	0,99	1,18
Equity Ratio	0,11	0,11	0,1	0,31
Gross Profit Margin	-	-	-	-

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