5K INTERNATIONAL AS

4009 STAVANGER

Finances

Return on Equity

−327,27 %

Current Ratio

0,88

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	50 000	0	0
Net Income	72 000	32 000	6 000	−31 000
Total Assets	489 000	450 000	457 000	382 000
Total Equity	−22 000	−94 000	−126 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	50 000	0	0
Expenditure	14 000	18 000	17 000	31 000
Operating Profit	72 000	32 000	−17 000	−31 000
Financial Income	0	0	22 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	22 000	0
Earnings Before Tax	72 000	32 000	6 000	−31 000
Tax	0	0	0	0
Net Income	72 000	32 000	6 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	41 000	41 000	43 000
Total Current Assets	448 000	409 000	416 000	339 000
Total Assets	489 000	450 000	457 000	382 000
Total Retained Equity	−122 000	−194 000	−226 000	−232 000
Total Equity	−22 000	−94 000	−126 000	−132 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	510 000	544 000	584 000	514 000
Total Equity and Debt	489 000	450 000	457 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	0	0	0
Other Income	0	50 000	0	0
Revenue	86 000	50 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 000	7 000
Impairment	0	0	0	0
Expenditure	14 000	18 000	17 000	31 000
Operating Profit	72 000	32 000	−17 000	−31 000
Financial Income	0	0	22 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	22 000	0
Dividends	0	0	0	0
Net Income	72 000	32 000	6 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	41 000	41 000
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	2 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	41 000	41 000	43 000
Stock	0	0	0	0
Total Investments	406 000	406 000	406 000	338 000
Cash, Bank	41 000	3 000	10 000	1 000
Total Current Assets	448 000	409 000	416 000	339 000
Total Assets	489 000	450 000	457 000	382 000
Total Equity	−22 000	−94 000	−126 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−5 000
Unpaid Taxes	22 000	0	0	−20 000
Dividends	0	0	0	0
Other Current Debt	489 000	544 000	584 000	539 000
Total Current Debt	510 000	544 000	584 000	514 000
Total Equity and Debt	489 000	450 000	457 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−327,27 %	−34,04 %	−4,76 %	23,48 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	83,72 %	64 %	-	-
Current Ratio	0,88	0,75	0,71	0,66
Quick Ratio	0,88	0,75	0,71	0,66
Equity Ratio	−0,04	−0,21	−0,28	−0,35
Gross Profit Margin	100 %	100 %	-	-