KM ENGINEERING AS

7024 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	125 000	151 000	174 000
Net Income	37 000	−229 000	−203 000	−169 000
Total Assets	425 000	70 000	158 000	396 000
Total Equity	−676 000	−712 000	−483 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	125 000	151 000	174 000
Expenditure	293 000	354 000	353 000	343 000
Operating Profit	38 000	−229 000	−203 000	−169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	37 000	−229 000	−203 000	−169 000
Tax	0	0	0	0
Net Income	37 000	−229 000	−203 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	29 000	126 000	190 000
Total Current Assets	335 000	41 000	32 000	206 000
Total Assets	425 000	70 000	158 000	396 000
Total Retained Equity	−920 000	−957 000	−728 000	−525 000
Total Equity	−676 000	−712 000	−483 000	−281 000
Total Long-Term Debt	0	730 000	627 000	653 000
Total Current Debt	1 101 000	52 000	14 000	24 000
Total Equity and Debt	425 000	70 000	158 000	396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	330 000	125 000	151 000	174 000
Other Income	0	0	0	0
Revenue	330 000	125 000	151 000	174 000
Cost of Goods Sold	39 000	37 000	43 000	102 000
Salary Costs	3 000	0	0	0
Depreciation	32 000	97 000	97 000	98 000
Impairment	0	0	0	0
Expenditure	293 000	354 000	353 000	343 000
Operating Profit	38 000	−229 000	−203 000	−169 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−229 000	−203 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	42 000	76 000
Machinery and Plant Facilities	30 000	9 000	55 000	101 000
Fixtures	60 000	19 000	29 000	13 000
Total Tangible Assets	90 000	29 000	126 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	29 000	126 000	190 000
Stock	5 000	5 000	13 000	13 000
Total Investments	0	0	0	0
Cash, Bank	9 000	8 000	3 000	139 000
Total Current Assets	335 000	41 000	32 000	206 000
Total Assets	425 000	70 000	158 000	396 000
Total Equity	−676 000	−712 000	−483 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	730 000	627 000	653 000
Creditors	58 000	40 000	8 000	24 000
Unpaid Taxes	59 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	983 000	7 000	6 000	0
Total Current Debt	1 101 000	52 000	14 000	24 000
Total Equity and Debt	425 000	70 000	158 000	396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,47 %	32,16 %	42,03 %	60,14 %
Debt-to-Equity Ratio	−0	−1,03	−1,3	−2,32
Operating Profit Margin	11,52 %	−183,2 %	−134,44 %	−97,13 %
Current Ratio	0,3	0,79	2,29	8,58
Quick Ratio	0,31	0,87	32	18,73
Equity Ratio	−1,59	−10,17	−3,06	−0,71
Gross Profit Margin	88,18 %	70,4 %	71,52 %	41,38 %