KAOS HOLDING AS

5239 RÅDAL

Finances

Return on Equity

9,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	142 000	−9 000	−13 000	1 620 000
Total Assets	1 421 000	1 279 000	1 488 000	1 601 000
Total Equity	1 421 000	1 278 000	1 487 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	11 000	14 000	6 000
Operating Profit	−64 000	−11 000	−14 000	−6 000
Financial Income	206 000	0	2 000	1 638 000
Financial Costs	0	−2 000	1 000	11 000
Financial Balance	206 000	2 000	1 000	1 627 000
Earnings Before Tax	142 000	−9 000	−13 000	1 620 000
Tax	0	0	0	0
Net Income	142 000	−9 000	−13 000	1 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	0	200 000	800 000
Total Current Assets	1 298 000	1 279 000	1 288 000	801 000
Total Assets	1 421 000	1 279 000	1 488 000	1 601 000
Total Retained Equity	1 321 000	1 178 000	1 387 000	1 500 000
Total Equity	1 421 000	1 278 000	1 487 000	1 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 421 000	1 279 000	1 488 000	1 601 000

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	53 000	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	11 000	14 000	6 000
Operating Profit	−64 000	−11 000	−14 000	−6 000
Financial Income	206 000	0	2 000	1 638 000
Financial Costs	0	−2 000	1 000	11 000
Financial Balance	206 000	2 000	1 000	1 627 000
Dividends	0	200 000	100 000	0
Net Income	142 000	−9 000	−13 000	1 620 000

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	123 000	0	0	0
Total Tangible Assets	123 000	0	0	0
Total Fiancial Fixed Assets	0	0	200 000	800 000
Total Fixed Assets	123 000	0	200 000	800 000
Stock	0	0	0	0
Total Investments	1 270 000	1 227 000	1 203 000	0
Cash, Bank	22 000	45 000	77 000	287 000
Total Current Assets	1 298 000	1 279 000	1 288 000	801 000
Total Assets	1 421 000	1 279 000	1 488 000	1 601 000
Total Equity	1 421 000	1 278 000	1 487 000	1 600 000
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	200 000	100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 421 000	1 279 000	1 488 000	1 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,99 %	−0,7 %	−0,87 %	101,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-