company

KASOFIL AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

−14,24 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	0	0	0
Net Income	45 000	−23 000	−31 000	−21 000
Total Assets	45 000	−194 000	−177 000	−146 000
Total Equity	−316 000	−361 000	−338 000	−307 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	0	0	0
Expenditure	9 000	4 000	13 000	5 000
Operating Profit	66 000	−4 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	19 000	16 000
Financial Balance	−21 000	−19 000	−19 000	−16 000
Earnings Before Tax	45 000	−23 000	−31 000	−21 000
Tax	0	0	0	0
Net Income	45 000	−23 000	−31 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	−194 000	−177 000	−146 000
Total Assets	45 000	−194 000	−177 000	−146 000
Total Retained Equity	−626 000	−671 000	−648 000	−617 000
Total Equity	−316 000	−361 000	−338 000	−307 000
Total Long-Term Debt	122 000	122 000	122 000	122 000
Total Current Debt	239 000	45 000	39 000	39 000
Total Equity and Debt	45 000	−194 000	−177 000	−146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	0	0	0	0
Revenue	75 000	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	9 000	4 000	13 000	5 000
Operating Profit	66 000	−4 000	−13 000	−5 000
Financial Income	0	0	0	0
Financial Costs	21 000	19 000	19 000	16 000
Financial Balance	−21 000	−19 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	45 000	−23 000	−31 000	−21 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	−199 000	−182 000	−151 000
Total Current Assets	45 000	−194 000	−177 000	−146 000
Total Assets	45 000	−194 000	−177 000	−146 000
Total Equity	−316 000	−361 000	−338 000	−307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	122 000	122 000	122 000
Creditors	18 000	18 000	18 000	18 000
Unpaid Taxes	17 000	17 000	17 000	17 000
Dividends	0	0	0	0
Other Current Debt	16 000	10 000	4 000	4 000
Total Current Debt	239 000	45 000	39 000	39 000
Total Equity and Debt	45 000	−194 000	−177 000	−146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,24 %	6,37 %	9,17 %	6,84 %
Debt-to-Equity Ratio	−0,39	−0,34	−0,36	−0,4
Operating Profit Margin	88 %	-	-	-
Current Ratio	0,19	−4,31	−4,54	−3,74
Quick Ratio	0,19	−4,31	−4,54	−3,74
Equity Ratio	−7,02	1,86	1,91	2,1
Gross Profit Margin	100 %	-	-	-

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