KMH EIENDOMSSERVICE AS

1654 SELLEBAKK

Finances

Return on Equity

78,36 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	1 417 000	1 283 000	478 000
Net Income	297 000	26 000	468 000	−71 000
Total Assets	1 008 000	969 000	622 000	118 000
Total Equity	379 000	382 000	505 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	1 417 000	1 283 000	478 000
Expenditure	426 000	1 378 000	711 000	548 000
Operating Profit	−196 000	40 000	572 000	−71 000
Financial Income	493 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	493 000	0	0	0
Earnings Before Tax	297 000	40 000	572 000	−71 000
Tax	0	14 000	104 000	0
Net Income	297 000	26 000	468 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	249 000	46 000	70 000	46 000
Total Current Assets	759 000	923 000	553 000	72 000
Total Assets	1 008 000	969 000	622 000	118 000
Total Retained Equity	279 000	282 000	405 000	−63 000
Total Equity	379 000	382 000	505 000	37 000
Total Long-Term Debt	222 000	0	0	0
Total Current Debt	408 000	587 000	117 000	81 000
Total Equity and Debt	1 008 000	969 000	622 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	1 417 000	1 283 000	478 000
Other Income	0	0	0	0
Revenue	230 000	1 417 000	1 283 000	478 000
Cost of Goods Sold	44 000	11 000	55 000	95 000
Salary Costs	29 000	879 000	253 000	118 000
Depreciation	18 000	39 000	32 000	25 000
Impairment	0	0	0	0
Expenditure	426 000	1 378 000	711 000	548 000
Operating Profit	−196 000	40 000	572 000	−71 000
Financial Income	493 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	493 000	0	0	0
Dividends	300 000	150 000	0	0
Net Income	297 000	26 000	468 000	−71 000

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	12 000	31 000	0	0
Fixtures	0	0	70 000	46 000
Total Tangible Assets	12 000	31 000	70 000	46 000
Total Fiancial Fixed Assets	237 000	15 000	0	0
Total Fixed Assets	249 000	46 000	70 000	46 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	398 000	413 000	42 000
Total Current Assets	759 000	923 000	553 000	72 000
Total Assets	1 008 000	969 000	622 000	118 000
Total Equity	379 000	382 000	505 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	0	0	0
Creditors	0	5 000	4 000	15 000
Unpaid Taxes	21 000	123 000	74 000	10 000
Dividends	300 000	150 000	0	0
Other Current Debt	86 000	445 000	−66 000	56 000
Total Current Debt	408 000	587 000	117 000	81 000
Total Equity and Debt	1 008 000	969 000	622 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,36 %	6,81 %	92,67 %	−191,89 %
Debt-to-Equity Ratio	0,59	0	0	0
Operating Profit Margin	−85,22 %	2,82 %	44,58 %	−14,85 %
Current Ratio	1,86	1,57	4,73	0,89
Quick Ratio	1,86	1,57	4,73	0,89
Equity Ratio	0,38	0,39	0,81	0,31
Gross Profit Margin	80,87 %	99,22 %	95,71 %	80,13 %