KAASA CONSULTANT

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

−4,59 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	75 000	74 000	106 000
Net Income	−41 000	23 000	1 000	1 000
Total Assets	1 410 000	1 454 000	1 436 000	1 414 000
Total Equity	893 000	934 000	911 000	910 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	75 000	74 000	106 000
Expenditure	111 000	52 000	74 000	105 000
Operating Profit	−43 000	23 000	1 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	−41 000	23 000	1 000	1 000
Tax	0	0	0	0
Net Income	−41 000	23 000	1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 399 000	1 399 000	1 399 000
Total Current Assets	11 000	55 000	37 000	15 000
Total Assets	1 410 000	1 454 000	1 436 000	1 414 000
Total Retained Equity	893 000	934 000	911 000	910 000
Total Equity	893 000	934 000	911 000	910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	517 000	520 000	525 000	504 000
Total Equity and Debt	1 410 000	1 454 000	1 436 000	1 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	75 000	74 000	106 000
Revenue	67 000	75 000	74 000	106 000
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	111 000	52 000	74 000	105 000
Operating Profit	−43 000	23 000	1 000	1 000
Financial Income	2 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	−41 000	23 000	1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 399 000	1 399 000	1 399 000	1 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 399 000	1 399 000	1 399 000	1 399 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	1 399 000	1 399 000	1 399 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	48 000	34 000	9 000
Total Current Assets	11 000	55 000	37 000	15 000
Total Assets	1 410 000	1 454 000	1 436 000	1 414 000
Total Equity	893 000	934 000	911 000	910 000
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	517 000	520 000	525 000	504 000
Total Current Debt	517 000	520 000	525 000	504 000
Total Equity and Debt	1 410 000	1 454 000	1 436 000	1 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,59 %	2,46 %	0,11 %	0,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−64,18 %	30,67 %	1,35 %	0,94 %
Current Ratio	0,02	0,11	0,07	0,03
Quick Ratio	0,02	0,11	0,07	0,03
Equity Ratio	0,63	0,64	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %