company

KKJ INVEST AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

0,86

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 000	0	45 000	762 000
Net Income	−2 000	−66 000	−122 000	−251 000
Total Assets	144 000	70 000	92 000	160 000
Total Equity	−1 307 000	−1 305 000	−1 239 000	−1 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 000	0	45 000	762 000
Expenditure	275 000	63 000	161 000	1 003 000
Operating Profit	21 000	−63 000	−116 000	−242 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	6 000	9 000
Financial Balance	−23 000	−3 000	−6 000	−9 000
Earnings Before Tax	−2 000	−66 000	−122 000	−251 000
Tax	0	0	0	0
Net Income	−2 000	−66 000	−122 000	−251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	46 000	56 000	78 000
Total Current Assets	108 000	24 000	36 000	82 000
Total Assets	144 000	70 000	92 000	160 000
Total Retained Equity	−1 412 000	−1 410 000	−1 344 000	−1 222 000
Total Equity	−1 307 000	−1 305 000	−1 239 000	−1 117 000
Total Long-Term Debt	1 325 000	1 328 000	1 278 000	1 148 000
Total Current Debt	126 000	47 000	53 000	129 000
Total Equity and Debt	144 000	70 000	92 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 000	0	45 000	762 000
Other Income	0	0	0	0
Revenue	295 000	0	45 000	762 000
Cost of Goods Sold	174 000	11 000	28 000	489 000
Salary Costs	0	0	20 000	199 000
Depreciation	10 000	10 000	14 000	53 000
Impairment	0	0	0	0
Expenditure	275 000	63 000	161 000	1 003 000
Operating Profit	21 000	−63 000	−116 000	−242 000
Financial Income	0	0	0	0
Financial Costs	23 000	3 000	6 000	9 000
Financial Balance	−23 000	−3 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	−2 000	−66 000	−122 000	−251 000

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	37 000	46 000	56 000	66 000
Fixtures	0	0	0	4 000
Total Tangible Assets	37 000	46 000	56 000	70 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	37 000	46 000	56 000	78 000
Stock	0	0	11 000	17 000
Total Investments	0	0	0	0
Cash, Bank	89 000	23 000	22 000	66 000
Total Current Assets	108 000	24 000	36 000	82 000
Total Assets	144 000	70 000	92 000	160 000
Total Equity	−1 307 000	−1 305 000	−1 239 000	−1 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 328 000	1 278 000	1 148 000
Creditors	84 000	4 000	8 000	51 000
Unpaid Taxes	0	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	43 000	43 000	44 000	65 000
Total Current Debt	126 000	47 000	53 000	129 000
Total Equity and Debt	144 000	70 000	92 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	5,06 %	9,85 %	22,47 %
Debt-to-Equity Ratio	−1,01	−1,02	−1,03	−1,03
Operating Profit Margin	7,12 %	-	−257,78 %	−31,76 %
Current Ratio	0,86	0,51	0,68	0,64
Quick Ratio	0,86	0,51	0,86	0,73
Equity Ratio	−9,08	−18,64	−13,47	−6,98
Gross Profit Margin	41,02 %	-	37,78 %	35,83 %

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