KAAHPAY AS

0182 OSLO

Finances

Share Ownership

Return on Equity

−795 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	271 000	255 000
Net Income	−477 000	479 000	−1 112 000	−191 000
Total Assets	3 040 000	3 040 000	3 058 000	1 253 000
Total Equity	60 000	537 000	58 000	1 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	271 000	255 000
Expenditure	0	46 000	268 000	441 000
Operating Profit	0	−46 000	3 000	−186 000
Financial Income	0	525 000	1 000	5 000
Financial Costs	477 000	0	1 116 000	10 000
Financial Balance	−477 000	525 000	−1 115 000	−5 000
Earnings Before Tax	−477 000	479 000	−1 112 000	−191 000
Tax	0	0	0	0
Net Income	−477 000	479 000	−1 112 000	−191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	18 000	18 000
Total Current Assets	3 040 000	3 040 000	3 040 000	1 236 000
Total Assets	3 040 000	3 040 000	3 058 000	1 253 000
Total Retained Equity	−140 000	337 000	−142 000	970 000
Total Equity	60 000	537 000	58 000	1 170 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 980 000	2 502 000	2 999 000	83 000
Total Equity and Debt	3 040 000	3 040 000	3 058 000	1 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	271 000	0
Other Income	0	0	0	255 000
Revenue	0	0	271 000	255 000
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	0	46 000	268 000	441 000
Operating Profit	0	−46 000	3 000	−186 000
Financial Income	0	525 000	1 000	5 000
Financial Costs	477 000	0	1 116 000	10 000
Financial Balance	−477 000	525 000	−1 115 000	−5 000
Dividends	0	0	0	0
Net Income	−477 000	479 000	−1 112 000	−191 000

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	18 000	18 000
Total Fixed Assets	0	0	18 000	18 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	581 000
Total Current Assets	3 040 000	3 040 000	3 040 000	1 236 000
Total Assets	3 040 000	3 040 000	3 058 000	1 253 000
Total Equity	60 000	537 000	58 000	1 170 000
Short-Term Group Debt	7 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	81 000	81 000	52 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 891 000	2 421 000	2 947 000	23 000
Total Current Debt	2 980 000	2 502 000	2 999 000	83 000
Total Equity and Debt	3 040 000	3 040 000	3 058 000	1 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−795 %	89,2 %	−1 917,24 %	−16,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	1,11 %	−72,94 %
Current Ratio	1,02	1,22	1,01	14,89
Quick Ratio	1,02	1,22	1,01	14,89
Equity Ratio	0,02	0,18	0,02	0,93
Gross Profit Margin	-	-	100 %	100 %