KSCM HOLDING AS

4280 SKUDENESHAVN

Finances

Return on Equity

−5,55 %

Current Ratio

6,76

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	10 471 000	−21 000	−19 000
Total Assets	3 481 000	6 592 000	4 321 000	4 342 000
Total Equity	1 981 000	2 092 000	4 321 000	4 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	24 000	21 000	19 000
Operating Profit	−110 000	−24 000	−21 000	−19 000
Financial Income	0	10 495 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	10 495 000	0	0
Earnings Before Tax	−110 000	10 471 000	−21 000	−19 000
Tax	0	0	0	0
Net Income	−110 000	10 471 000	−21 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	78 000	4 134 000	4 134 000
Total Current Assets	3 378 000	6 514 000	187 000	208 000
Total Assets	3 481 000	6 592 000	4 321 000	4 342 000
Total Retained Equity	1 831 000	1 942 000	4 171 000	4 192 000
Total Equity	1 981 000	2 092 000	4 321 000	4 342 000
Total Long-Term Debt	1 000 000	0	0	0
Total Current Debt	500 000	4 500 000	0	0
Total Equity and Debt	3 481 000	6 592 000	4 321 000	4 342 000

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	110 000	24 000	21 000	19 000
Operating Profit	−110 000	−24 000	−21 000	−19 000
Financial Income	0	10 495 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	10 495 000	0	0
Dividends	0	12 700 000	0	0
Net Income	−110 000	10 471 000	−21 000	−19 000

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	103 000	78 000	4 134 000	4 134 000
Total Fixed Assets	103 000	78 000	4 134 000	4 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	664 000	187 000	208 000
Total Current Assets	3 378 000	6 514 000	187 000	208 000
Total Assets	3 481 000	6 592 000	4 321 000	4 342 000
Total Equity	1 981 000	2 092 000	4 321 000	4 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	12 700 000	0	0
Other Current Debt	500 000	4 500 000	0	0
Total Current Debt	500 000	4 500 000	0	0
Total Equity and Debt	3 481 000	6 592 000	4 321 000	4 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,55 %	500,53 %	−0,49 %	−0,44 %
Debt-to-Equity Ratio	0,5	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,76	1,45	-	-
Quick Ratio	6,76	1,45	-	-
Equity Ratio	0,57	0,32	1	1
Gross Profit Margin	-	-	-	-