KHAMSIN INVEST AS

1443 DRØBAK

Finances

Return on Equity

496,61 %

Current Ratio

0,21

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	287 000	307 000	84 000
Net Income	−293 000	131 000	187 000	−40 000
Total Assets	48 000	979 000	261 000	7 000
Total Equity	−59 000	234 000	103 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	287 000	307 000	84 000
Expenditure	40 000	119 000	96 000	124 000
Operating Profit	−33 000	168 000	211 000	−40 000
Financial Income	450 000	0	0	0
Financial Costs	710 000	0	3 000	0
Financial Balance	−260 000	0	−3 000	0
Earnings Before Tax	−293 000	168 000	209 000	−40 000
Tax	0	37 000	22 000	0
Net Income	−293 000	131 000	187 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	785 000	75 000	0
Total Current Assets	23 000	194 000	186 000	7 000
Total Assets	48 000	979 000	261 000	7 000
Total Retained Equity	−89 000	209 000	79 000	−108 000
Total Equity	−59 000	234 000	103 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	745 000	158 000	90 000
Total Equity and Debt	48 000	979 000	261 000	7 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	287 000	307 000	84 000
Other Income	0	0	0	0
Revenue	6 000	287 000	307 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	9 000	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	119 000	96 000	124 000
Operating Profit	−33 000	168 000	211 000	−40 000
Financial Income	450 000	0	0	0
Financial Costs	710 000	0	3 000	0
Financial Balance	−260 000	0	−3 000	0
Dividends	0	0	0	0
Net Income	−293 000	131 000	187 000	−40 000

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	25 000	785 000	75 000	0
Total Fixed Assets	25 000	785 000	75 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	68 000	53 000	1 000
Total Current Assets	23 000	194 000	186 000	7 000
Total Assets	48 000	979 000	261 000	7 000
Total Equity	−59 000	234 000	103 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	59 000
Unpaid Taxes	0	40 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	107 000	667 000	101 000	31 000
Total Current Debt	107 000	745 000	158 000	90 000
Total Equity and Debt	48 000	979 000	261 000	7 000

Financial indicators	2022	2021	2020	2019
Return on Equity	496,61 %	55,98 %	181,55 %	48,19 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−550 %	58,54 %	68,73 %	−47,62 %
Current Ratio	0,21	0,26	1,18	0,08
Quick Ratio	0,21	0,26	1,18	0,08
Equity Ratio	−1,23	0,24	0,39	−11,86
Gross Profit Margin	100 %	100 %	100 %	100 %