KGB TRADING AS

2000 LILLESTRØM

Finances

Return on Equity

−10,03 %

Current Ratio

57,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−945 000	1 997 000	−746 000	143 000
Total Assets	9 547 000	11 426 000	9 389 000	10 133 000
Total Equity	9 420 000	10 366 000	9 358 000	10 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	15 000	28 000	37 000
Operating Profit	−44 000	−15 000	−28 000	−37 000
Financial Income	1 648 000	3 330 000	440 000	1 002 000
Financial Costs	2 424 000	1 248 000	1 128 000	793 000
Financial Balance	−776 000	2 082 000	−688 000	209 000
Earnings Before Tax	−820 000	2 067 000	−715 000	172 000
Tax	125 000	70 000	31 000	29 000
Net Income	−945 000	1 997 000	−746 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 316 000	3 139 000	3 444 000	4 405 000
Total Current Assets	7 231 000	8 286 000	5 945 000	5 728 000
Total Assets	9 547 000	11 426 000	9 389 000	10 133 000
Total Retained Equity	7 164 000	8 109 000	7 102 000	7 848 000
Total Equity	9 420 000	10 366 000	9 358 000	10 105 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	125 000	1 059 000	31 000	29 000
Total Equity and Debt	9 547 000	11 426 000	9 389 000	10 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	15 000	28 000	37 000
Operating Profit	−44 000	−15 000	−28 000	−37 000
Financial Income	1 648 000	3 330 000	440 000	1 002 000
Financial Costs	2 424 000	1 248 000	1 128 000	793 000
Financial Balance	−776 000	2 082 000	−688 000	209 000
Dividends	0	990 000	0	0
Net Income	−945 000	1 997 000	−746 000	143 000

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	2 316 000	3 139 000	3 444 000	4 405 000
Total Fixed Assets	2 316 000	3 139 000	3 444 000	4 405 000
Stock	0	0	0	0
Total Investments	3 408 000	4 362 000	4 666 000	4 908 000
Cash, Bank	3 598 000	3 774 000	1 279 000	820 000
Total Current Assets	7 231 000	8 286 000	5 945 000	5 728 000
Total Assets	9 547 000	11 426 000	9 389 000	10 133 000
Total Equity	9 420 000	10 366 000	9 358 000	10 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	990 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	125 000	1 059 000	31 000	29 000
Total Equity and Debt	9 547 000	11 426 000	9 389 000	10 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,03 %	19,26 %	−7,97 %	1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	57,85	7,82	191,77	197,52
Quick Ratio	57,85	7,82	191,77	197,52
Equity Ratio	0,99	0,91	1	1
Gross Profit Margin	-	-	-	-