KAE INVEST AS

0268 OSLO

Finances

Share Ownership

Return on Equity

365 %

Current Ratio

9,05

Debt-to-Equity Ratio

−9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	210 000	291 000	346 000
Net Income	−219 000	−196 000	−40 000	−264 000
Total Assets	537 000	636 000	805 000	410 000
Total Equity	−60 000	158 000	354 000	395 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	210 000	291 000	346 000
Expenditure	385 000	405 000	362 000	619 000
Operating Profit	−219 000	−195 000	−70 000	−274 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−219 000	−196 000	−70 000	−273 000
Tax	0	0	−30 000	−10 000
Net Income	−219 000	−196 000	−40 000	−264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	337 000	484 000	642 000	200 000
Total Current Assets	199 000	152 000	163 000	210 000
Total Assets	537 000	636 000	805 000	410 000
Total Retained Equity	−90 000	128 000	324 000	365 000
Total Equity	−60 000	158 000	354 000	395 000
Total Long-Term Debt	575 000	470 000	433 000	0
Total Current Debt	22 000	8 000	18 000	16 000
Total Equity and Debt	537 000	636 000	805 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 000	210 000	240 000	346 000
Other Income	0	0	51 000	0
Revenue	165 000	210 000	291 000	346 000
Cost of Goods Sold	21 000	65 000	47 000	267 000
Salary Costs	41 000	0	11 000	8 000
Depreciation	147 000	158 000	119 000	91 000
Impairment	0	0	0	0
Expenditure	385 000	405 000	362 000	619 000
Operating Profit	−219 000	−195 000	−70 000	−274 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−219 000	−196 000	−40 000	−264 000

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	337 000	484 000	642 000	200 000
Total Tangible Assets	337 000	484 000	642 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	337 000	484 000	642 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	8 000	26 000	28 000
Total Current Assets	199 000	152 000	163 000	210 000
Total Assets	537 000	636 000	805 000	410 000
Total Equity	−60 000	158 000	354 000	395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	470 000	433 000	0
Creditors	0	0	0	0
Unpaid Taxes	15 000	0	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	22 000	8 000	18 000	16 000
Total Equity and Debt	537 000	636 000	805 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	365 %	−124,05 %	−11,3 %	−66,84 %
Debt-to-Equity Ratio	−9,58	2,97	1,22	0
Operating Profit Margin	−132,73 %	−92,86 %	−24,05 %	−79,19 %
Current Ratio	9,05	19	9,06	13,13
Quick Ratio	9,05	19	9,06	13,13
Equity Ratio	−0,11	0,25	0,44	0,96
Gross Profit Margin	87,27 %	69,05 %	83,85 %	22,83 %