KMANDIUS AS

1170 OSLO

Finances

Return on Equity

5,26 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	565 000	169 000	164 000	584 000
Net Income	69 000	−225 000	−65 000	151 000
Total Assets	1 482 000	1 317 000	1 523 000	1 583 000
Total Equity	1 312 000	1 243 000	1 468 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	565 000	169 000	164 000	584 000
Expenditure	614 000	506 000	516 000	507 000
Operating Profit	−48 000	−336 000	−351 000	77 000
Financial Income	118 000	112 000	286 000	74 000
Financial Costs	0	0	0	0
Financial Balance	118 000	112 000	286 000	74 000
Earnings Before Tax	69 000	−225 000	−65 000	151 000
Tax	0	0	0	0
Net Income	69 000	−225 000	−65 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 207 000	1 229 000	1 304 000
Total Current Assets	309 000	111 000	294 000	278 000
Total Assets	1 482 000	1 317 000	1 523 000	1 583 000
Total Retained Equity	1 208 000	1 139 000	1 364 000	1 429 000
Total Equity	1 312 000	1 243 000	1 468 000	1 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	169 000	74 000	55 000	50 000
Total Equity and Debt	1 482 000	1 317 000	1 523 000	1 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	565 000	169 000	164 000	584 000
Other Income	0	0	0	0
Revenue	565 000	169 000	164 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	272 000	269 000	254 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	614 000	506 000	516 000	507 000
Operating Profit	−48 000	−336 000	−351 000	77 000
Financial Income	118 000	112 000	286 000	74 000
Financial Costs	0	0	0	0
Financial Balance	118 000	112 000	286 000	74 000
Dividends	0	0	0	0
Net Income	69 000	−225 000	−65 000	151 000

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	1 173 000	1 207 000	1 229 000	1 304 000
Total Fixed Assets	1 173 000	1 207 000	1 229 000	1 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	95 000	294 000	258 000
Total Current Assets	309 000	111 000	294 000	278 000
Total Assets	1 482 000	1 317 000	1 523 000	1 583 000
Total Equity	1 312 000	1 243 000	1 468 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	137 000	46 000	27 000	23 000
Dividends	0	0	0	0
Other Current Debt	33 000	28 000	28 000	27 000
Total Current Debt	169 000	74 000	55 000	50 000
Total Equity and Debt	1 482 000	1 317 000	1 523 000	1 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	−18,1 %	−4,43 %	9,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,5 %	−198,82 %	−214,02 %	13,18 %
Current Ratio	1,83	1,5	5,35	5,56
Quick Ratio	1,83	1,5	5,35	5,56
Equity Ratio	0,89	0,94	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %