KASH INVEST AS

5171 LODDEFJORD

Finances

Return on Equity

−45,95 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	2 000	113 000	0
Net Income	−499 000	82 000	94 000	−89 000
Total Assets	1 533 000	1 998 000	1 553 000	1 410 000
Total Equity	1 086 000	1 585 000	1 502 000	1 408 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	2 000	113 000	0
Expenditure	4 000	1 000	46 000	2 000
Operating Profit	63 000	1 000	68 000	−2 000
Financial Income	0	82 000	41 000	53 000
Financial Costs	548 000	0	0	140 000
Financial Balance	−548 000	82 000	41 000	−87 000
Earnings Before Tax	−485 000	83 000	108 000	−89 000
Tax	14 000	1 000	14 000	0
Net Income	−499 000	82 000	94 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	856 000	1 404 000	1 322 000	1 211 000
Total Current Assets	677 000	594 000	231 000	198 000
Total Assets	1 533 000	1 998 000	1 553 000	1 410 000
Total Retained Equity	0	1 477 000	1 394 000	1 300 000
Total Equity	1 086 000	1 585 000	1 502 000	1 408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	447 000	414 000	51 000	2 000
Total Equity and Debt	1 533 000	1 998 000	1 553 000	1 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	2 000	113 000	0
Other Income	0	0	0	0
Revenue	66 000	2 000	113 000	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	4 000	1 000	46 000	2 000
Operating Profit	63 000	1 000	68 000	−2 000
Financial Income	0	82 000	41 000	53 000
Financial Costs	548 000	0	0	140 000
Financial Balance	−548 000	82 000	41 000	−87 000
Dividends	0	0	0	0
Net Income	−499 000	82 000	94 000	−89 000

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	856 000	1 404 000	1 322 000	1 211 000
Total Fixed Assets	856 000	1 404 000	1 322 000	1 211 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	494 000	436 000	225 000	123 000
Total Current Assets	677 000	594 000	231 000	198 000
Total Assets	1 533 000	1 998 000	1 553 000	1 410 000
Total Equity	1 086 000	1 585 000	1 502 000	1 408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	16 000	1 000	25 000	0
Dividends	0	0	0	0
Other Current Debt	418 000	413 000	12 000	2 000
Total Current Debt	447 000	414 000	51 000	2 000
Total Equity and Debt	1 533 000	1 998 000	1 553 000	1 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,95 %	5,17 %	6,26 %	−6,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	95,45 %	50 %	60,18 %	-
Current Ratio	1,51	1,43	4,53	99
Quick Ratio	1,51	1,43	4,53	99
Equity Ratio	0,71	0,79	0,97	1
Gross Profit Margin	100 %	100 %	100 %	-