KAIMA AS

5354 STRAUME

Finances

Return on Equity

−0,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	291 000	−3 000	−6 000
Total Assets	8 227 000	8 237 000	9 145 000	10 148 000
Total Equity	8 227 000	8 233 000	9 142 000	10 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	19 000	29 000
Operating Profit	−22 000	−22 000	−19 000	−29 000
Financial Income	16 000	313 000	16 000	25 000
Financial Costs	0	0	0	0
Financial Balance	16 000	313 000	16 000	25 000
Earnings Before Tax	−6 000	291 000	−3 000	−3 000
Tax	0	0	0	3 000
Net Income	−6 000	291 000	−3 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 832 000	6 832 000	6 832 000	6 832 000
Total Current Assets	1 395 000	1 404 000	2 313 000	3 316 000
Total Assets	8 227 000	8 237 000	9 145 000	10 148 000
Total Retained Equity	401 000	406 000	1 315 000	2 318 000
Total Equity	8 227 000	8 233 000	9 142 000	10 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	3 000	3 000	3 000
Total Equity and Debt	8 227 000	8 237 000	9 145 000	10 148 000

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	22 000	22 000	19 000	29 000
Operating Profit	−22 000	−22 000	−19 000	−29 000
Financial Income	16 000	313 000	16 000	25 000
Financial Costs	0	0	0	0
Financial Balance	16 000	313 000	16 000	25 000
Dividends	0	1 200 000	1 000 000	0
Net Income	−6 000	291 000	−3 000	−6 000

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	6 832 000	6 832 000	6 832 000	6 832 000
Total Fixed Assets	6 832 000	6 832 000	6 832 000	6 832 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	1 404 000	2 313 000	3 316 000
Total Current Assets	1 395 000	1 404 000	2 313 000	3 316 000
Total Assets	8 227 000	8 237 000	9 145 000	10 148 000
Total Equity	8 227 000	8 233 000	9 142 000	10 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 200 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	3 000	3 000	3 000
Total Equity and Debt	8 227 000	8 237 000	9 145 000	10 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,07 %	3,53 %	−0,03 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	468	771	1 105,33
Quick Ratio	-	468	771	1 105,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-