KAKAMO INVEST AS

1358 JAR

Finances

Return on Equity

−107,28 %

Current Ratio

0,27

Debt-to-Equity Ratio

11,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 326 000	709 000	1 398 000	262 000
Total Assets	38 735 000	19 996 000	7 261 000	4 186 000
Total Equity	1 236 000	2 562 000	1 854 000	456 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	588 000	36 000	20 000	25 000
Operating Profit	−588 000	−36 000	−20 000	−25 000
Financial Income	3 223 000	809 000	1 596 000	287 000
Financial Costs	3 994 000	85 000	124 000	0
Financial Balance	−771 000	724 000	1 472 000	287 000
Earnings Before Tax	−1 358 000	687 000	1 452 000	262 000
Tax	−32 000	−21 000	54 000	0
Net Income	−1 326 000	709 000	1 398 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 417 000	11 428 000	2 175 000	1 925 000
Total Current Assets	6 318 000	8 569 000	5 086 000	2 261 000
Total Assets	38 735 000	19 996 000	7 261 000	4 186 000
Total Retained Equity	1 136 000	2 462 000	1 754 000	356 000
Total Equity	1 236 000	2 562 000	1 854 000	456 000
Total Long-Term Debt	14 187 000	4 064 000	53 000	0
Total Current Debt	23 312 000	13 370 000	5 355 000	3 730 000
Total Equity and Debt	38 735 000	19 996 000	7 261 000	4 186 000

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	588 000	36 000	20 000	25 000
Operating Profit	−588 000	−36 000	−20 000	−25 000
Financial Income	3 223 000	809 000	1 596 000	287 000
Financial Costs	3 994 000	85 000	124 000	0
Financial Balance	−771 000	724 000	1 472 000	287 000
Dividends	0	0	0	0
Net Income	−1 326 000	709 000	1 398 000	262 000

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	32 417 000	11 428 000	2 175 000	1 925 000
Total Fixed Assets	32 417 000	11 428 000	2 175 000	1 925 000
Stock	0	0	0	0
Total Investments	5 698 000	6 621 000	4 934 000	1 466 000
Cash, Bank	60 000	1 663 000	24 000	765 000
Total Current Assets	6 318 000	8 569 000	5 086 000	2 261 000
Total Assets	38 735 000	19 996 000	7 261 000	4 186 000
Total Equity	1 236 000	2 562 000	1 854 000	456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 187 000	4 064 000	53 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 300 000	13 370 000	4 947 000	3 730 000
Total Current Debt	23 312 000	13 370 000	5 355 000	3 730 000
Total Equity and Debt	38 735 000	19 996 000	7 261 000	4 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,28 %	27,67 %	75,4 %	57,46 %
Debt-to-Equity Ratio	11,48	1,59	0,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,64	0,95	0,61
Quick Ratio	0,27	0,64	0,95	0,61
Equity Ratio	0,03	0,13	0,26	0,11
Gross Profit Margin	-	-	-	-