KAUNA AS

7509 STJØRDAL

Finances

Return on Equity

−7,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Net Income	−174 000	307 000	107 000	321 000
Total Assets	2 474 000	2 652 000	2 355 000	2 251 000
Total Equity	2 474 000	2 647 000	2 341 000	2 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	36 000	0	0
Expenditure	21 000	18 000	19 000	−34 000
Operating Profit	−21 000	18 000	−19 000	34 000
Financial Income	181 000	293 000	122 000	295 000
Financial Costs	336 000	0	1 000	0
Financial Balance	−155 000	293 000	121 000	295 000
Earnings Before Tax	−177 000	311 000	103 000	329 000
Tax	−4 000	4 000	−4 000	8 000
Net Income	−174 000	307 000	107 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	91 000	41 000	16 000
Total Current Assets	2 419 000	2 561 000	2 313 000	2 235 000
Total Assets	2 474 000	2 652 000	2 355 000	2 251 000
Total Retained Equity	2 374 000	2 547 000	2 241 000	2 134 000
Total Equity	2 474 000	2 647 000	2 341 000	2 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	5 000	14 000	18 000
Total Equity and Debt	2 474 000	2 652 000	2 355 000	2 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	36 000	0	0
Other Income	0	0	0	0
Revenue	0	36 000	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	21 000	18 000	19 000	−34 000
Operating Profit	−21 000	18 000	−19 000	34 000
Financial Income	181 000	293 000	122 000	295 000
Financial Costs	336 000	0	1 000	0
Financial Balance	−155 000	293 000	121 000	295 000
Dividends	0	0	0	0
Net Income	−174 000	307 000	107 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	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	51 000	91 000	41 000	16 000
Total Fixed Assets	55 000	91 000	41 000	16 000
Stock	0	0	0	0
Total Investments	1 927 000	1 596 000	1 320 000	1 693 000
Cash, Bank	338 000	808 000	817 000	542 000
Total Current Assets	2 419 000	2 561 000	2 313 000	2 235 000
Total Assets	2 474 000	2 652 000	2 355 000	2 251 000
Total Equity	2 474 000	2 647 000	2 341 000	2 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	12 000
Total Current Debt	0	5 000	14 000	18 000
Total Equity and Debt	2 474 000	2 652 000	2 355 000	2 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	11,6 %	4,57 %	14,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	50 %	-	-
Current Ratio	-	512,2	165,21	124,17
Quick Ratio	-	512,2	165,21	124,17
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	100 %	-	-