KG UTVIKLING 2 AS

1538 MOSS

Finances

Share Ownership

Return on Equity

−3,81 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	12 000	22 000	0
Net Income	−460 000	−541 000	−646 000	−621 000
Total Assets	16 556 000	16 005 000	15 790 000	16 076 000
Total Equity	12 083 000	12 544 000	13 085 000	13 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	12 000	22 000	0
Expenditure	704 000	741 000	942 000	918 000
Operating Profit	−704 000	−729 000	−920 000	−917 000
Financial Income	133 000	35 000	92 000	121 000
Financial Costs	19 000	1 000	0	0
Financial Balance	114 000	34 000	92 000	121 000
Earnings Before Tax	−590 000	−694 000	−828 000	−797 000
Tax	−130 000	−153 000	−182 000	−175 000
Net Income	−460 000	−541 000	−646 000	−621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	640 000	510 000	357 000	175 000
Total Current Assets	15 916 000	15 495 000	15 432 000	15 901 000
Total Assets	16 556 000	16 005 000	15 790 000	16 076 000
Total Retained Equity	11 983 000	12 444 000	12 985 000	13 631 000
Total Equity	12 083 000	12 544 000	13 085 000	13 731 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 473 000	3 461 000	2 705 000	2 345 000
Total Equity and Debt	16 556 000	16 005 000	15 790 000	16 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	12 000	22 000	0
Revenue	0	12 000	22 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	670 000	708 000	910 000	860 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	741 000	942 000	918 000
Operating Profit	−704 000	−729 000	−920 000	−917 000
Financial Income	133 000	35 000	92 000	121 000
Financial Costs	19 000	1 000	0	0
Financial Balance	114 000	34 000	92 000	121 000
Dividends	0	0	0	0
Net Income	−460 000	−541 000	−646 000	−621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	640 000	510 000	357 000	175 000
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	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	640 000	510 000	357 000	175 000
Stock	7 694 000	7 058 000	5 801 000	4 802 000
Total Investments	0	0	0	0
Cash, Bank	86 000	1 232 000	3 759 000	5 678 000
Total Current Assets	15 916 000	15 495 000	15 432 000	15 901 000
Total Assets	16 556 000	16 005 000	15 790 000	16 076 000
Total Equity	12 083 000	12 544 000	13 085 000	13 731 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	127 000	350 000	0
Unpaid Taxes	21 000	20 000	20 000	20 000
Dividends	0	0	0	0
Other Current Debt	4 414 000	3 315 000	2 335 000	2 325 000
Total Current Debt	4 473 000	3 461 000	2 705 000	2 345 000
Total Equity and Debt	16 556 000	16 005 000	15 790 000	16 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−4,31 %	−4,94 %	−4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−6 075 %	−4 181,82 %	-
Current Ratio	3,56	4,48	5,7	6,78
Quick Ratio	−4,94	−4,31	−4,98	−6,47
Equity Ratio	0,73	0,78	0,83	0,85
Gross Profit Margin	-	100 %	100 %	-