KP TOMT 3 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−227,27 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−25 000	−29 000	−26 000
Total Assets	4 274 000	3 978 000	1 999 000
Total Equity	11 000	−164 000	−135 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	25 000	29 000	26 000
Operating Profit	−25 000	−29 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−25 000	−29 000	−26 000
Tax	0	0	0
Net Income	−25 000	−29 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	818 000	0	0
Total Current Assets	3 456 000	3 978 000	1 999 000
Total Assets	4 274 000	3 978 000	1 999 000
Total Retained Equity	−19 000	−194 000	−165 000
Total Equity	11 000	−164 000	−135 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 263 000	4 142 000	2 134 000
Total Equity and Debt	4 274 000	3 978 000	1 999 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	25 000	29 000	26 000
Operating Profit	−25 000	−29 000	−26 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−25 000	−29 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	818 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	818 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	818 000	0	0
Stock	3 247 000	3 957 000	1 972 000
Total Investments	0	0	0
Cash, Bank	10 000	22 000	27 000
Total Current Assets	3 456 000	3 978 000	1 999 000
Total Assets	4 274 000	3 978 000	1 999 000
Total Equity	11 000	−164 000	−135 000
Short-Term Group Debt	4 226 000	4 142 000	2 093 000
Total Long-Term Debt	0	0	0
Creditors	3 000	0	41 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	34 000	0	0
Total Current Debt	4 263 000	4 142 000	2 134 000
Total Equity and Debt	4 274 000	3 978 000	1 999 000

Financial indicators	2022	2021	2020
Return on Equity	−227,27 %	17,68 %	19,26 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	-	-	-
Current Ratio	0,81	0,96	0,94
Quick Ratio	3,4	21,5	12,34
Equity Ratio	0	−0,04	−0,07
Gross Profit Margin	-	-	-