KAHASAS AS

1444 DRØBAK

Finances

Return on Equity

−29,34 %

Current Ratio

18,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−500 000	1 270 000	604 000	133 000
Total Assets	1 762 000	2 254 000	1 433 000	963 000
Total Equity	1 704 000	2 204 000	934 000	463 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	326 000	25 000	3 000	19 000
Operating Profit	−326 000	−25 000	−3 000	−19 000
Financial Income	282 000	1 421 000	640 000	176 000
Financial Costs	590 000	125 000	0	5 000
Financial Balance	−308 000	1 296 000	640 000	171 000
Earnings Before Tax	−634 000	1 270 000	637 000	152 000
Tax	−134 000	0	33 000	18 000
Net Income	−500 000	1 270 000	604 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	679 000	1 054 000	1 321 000	875 000
Total Current Assets	1 083 000	1 200 000	112 000	88 000
Total Assets	1 762 000	2 254 000	1 433 000	963 000
Total Retained Equity	1 374 000	1 874 000	604 000	133 000
Total Equity	1 704 000	2 204 000	934 000	463 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	58 000	50 000	500 000	500 000
Total Equity and Debt	1 762 000	2 254 000	1 433 000	963 000

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	10 000	21 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	326 000	25 000	3 000	19 000
Operating Profit	−326 000	−25 000	−3 000	−19 000
Financial Income	282 000	1 421 000	640 000	176 000
Financial Costs	590 000	125 000	0	5 000
Financial Balance	−308 000	1 296 000	640 000	171 000
Dividends	0	0	0	0
Net Income	−500 000	1 270 000	604 000	133 000

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	679 000	1 054 000	1 321 000	875 000
Total Fixed Assets	679 000	1 054 000	1 321 000	875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	933 000	112 000	88 000
Total Current Assets	1 083 000	1 200 000	112 000	88 000
Total Assets	1 762 000	2 254 000	1 433 000	963 000
Total Equity	1 704 000	2 204 000	934 000	463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	500 000	500 000
Total Current Debt	58 000	50 000	500 000	500 000
Total Equity and Debt	1 762 000	2 254 000	1 433 000	963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,34 %	57,62 %	64,67 %	28,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	18,67	24	0,22	0,18
Quick Ratio	18,67	24	0,22	0,18
Equity Ratio	0,97	0,98	0,65	0,48
Gross Profit Margin	-	-	-	-