KHS ENTREPRENØR INVEST AS

0482 OSLO

Finances

Share Ownership

Return on Equity

34,04 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	804 000	340 000	55 000
Net Income	16 000	42 000	−36 000
Total Assets	210 000	87 000	43 000
Total Equity	47 000	31 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	804 000	340 000	55 000
Expenditure	777 000	296 000	92 000
Operating Profit	27 000	43 000	−36 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Earnings Before Tax	25 000	43 000	−36 000
Tax	8 000	1 000	0
Net Income	16 000	42 000	−36 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	25 000	0
Total Current Assets	134 000	62 000	43 000
Total Assets	210 000	87 000	43 000
Total Retained Equity	17 000	1 000	−42 000
Total Equity	47 000	31 000	−12 000
Total Long-Term Debt	0	0	0
Total Current Debt	163 000	57 000	55 000
Total Equity and Debt	210 000	87 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	804 000	340 000	55 000
Other Income	0	0	0
Revenue	804 000	340 000	55 000
Cost of Goods Sold	720 000	267 000	88 000
Salary Costs	0	2 000	0
Depreciation	17 000	6 000	0
Impairment	0	0	0
Expenditure	777 000	296 000	92 000
Operating Profit	27 000	43 000	−36 000
Financial Income	0	0	0
Financial Costs	3 000	0	0
Financial Balance	−3 000	0	0
Dividends	0	0	0
Net Income	16 000	42 000	−36 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	25 000	0
Total Tangible Assets	76 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	25 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	134 000	13 000	38 000
Total Current Assets	134 000	62 000	43 000
Total Assets	210 000	87 000	43 000
Total Equity	47 000	31 000	−12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	100 000	1 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	55 000	55 000	55 000
Total Current Debt	163 000	57 000	55 000
Total Equity and Debt	210 000	87 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	34,04 %	135,48 %	300 %
Debt-to-Equity Ratio	0	0	−0
Operating Profit Margin	3,36 %	12,65 %	−65,45 %
Current Ratio	0,82	1,09	0,78
Quick Ratio	0,82	1,09	0,78
Equity Ratio	0,22	0,36	−0,28
Gross Profit Margin	10,45 %	21,47 %	−60 %