KMW INVEST AS

5911 ALVERSUND

Finances

Return on Equity

28,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	324 000
Net Income	595 000	670 000	−22 000	239 000
Total Assets	2 098 000	2 001 000	1 335 000	1 482 000
Total Equity	2 098 000	2 002 000	1 333 000	1 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	324 000
Expenditure	25 000	31 000	21 000	18 000
Operating Profit	−25 000	−30 000	−21 000	306 000
Financial Income	620 000	700 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	620 000	700 000	−2 000	1 000
Earnings Before Tax	595 000	670 000	−22 000	306 000
Tax	0	0	−1 000	67 000
Net Income	595 000	670 000	−22 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	146 000	165 000	132 000
Total Current Assets	1 958 000	1 855 000	1 169 000	1 350 000
Total Assets	2 098 000	2 001 000	1 335 000	1 482 000
Total Retained Equity	2 068 000	1 972 000	1 303 000	1 325 000
Total Equity	2 098 000	2 002 000	1 333 000	1 355 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	0	−2 000	2 000	126 000
Total Equity and Debt	2 098 000	2 001 000	1 335 000	1 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	324 000
Other Income	0	0	0	0
Revenue	0	0	0	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	20 000	5 000	4 000
Impairment	0	0	0	0
Expenditure	25 000	31 000	21 000	18 000
Operating Profit	−25 000	−30 000	−21 000	306 000
Financial Income	620 000	700 000	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	620 000	700 000	−2 000	1 000
Dividends	500 000	0	0	0
Net Income	595 000	670 000	−22 000	239 000

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	22 000	30 000	49 000	16 000
Total Tangible Assets	22 000	30 000	49 000	16 000
Total Fiancial Fixed Assets	117 000	116 000	116 000	116 000
Total Fixed Assets	139 000	146 000	165 000	132 000
Stock	0	0	0	0
Total Investments	0	1 500 000	1 000 000	0
Cash, Bank	1 957 000	355 000	169 000	1 350 000
Total Current Assets	1 958 000	1 855 000	1 169 000	1 350 000
Total Assets	2 098 000	2 001 000	1 335 000	1 482 000
Total Equity	2 098 000	2 002 000	1 333 000	1 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	2 000	0
Unpaid Taxes	0	−2 000	0	56 000
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	0	−2 000	2 000	126 000
Total Equity and Debt	2 098 000	2 001 000	1 335 000	1 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,36 %	33,47 %	−1,65 %	17,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	94,44 %
Current Ratio	-	−927,5	584,5	10,71
Quick Ratio	-	−927,5	584,5	10,71
Equity Ratio	1	1	1	0,91
Gross Profit Margin	-	-	-	100 %