KFKB INVEST AS

5014 BERGEN

Finances

Return on Equity

16,52 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	1 000	0	0
Net Income	−91 000	−10 000	−3 000	15 000
Total Assets	3 000	0	2 000	2 000
Total Equity	−551 000	−460 000	−450 000	−446 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	1 000	0	0
Expenditure	91 000	15 000	3 000	89 000
Operating Profit	−91 000	−14 000	−3 000	−89 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	−104 000
Financial Balance	0	4 000	0	104 000
Earnings Before Tax	−91 000	−10 000	−3 000	15 000
Tax	0	0	0	0
Net Income	−91 000	−10 000	−3 000	15 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	0	2 000	2 000
Total Assets	3 000	0	2 000	2 000
Total Retained Equity	−938 000	−847 000	−837 000	−833 000
Total Equity	−551 000	−460 000	−450 000	−446 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	554 000	460 000	452 000	448 000
Total Equity and Debt	3 000	0	2 000	2 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	1 000	0	0
Revenue	0	1 000	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	91 000	15 000	3 000	89 000
Operating Profit	−91 000	−14 000	−3 000	−89 000
Financial Income	0	4 000	0	0
Financial Costs	0	0	0	−104 000
Financial Balance	0	4 000	0	104 000
Dividends	0	0	0	0
Net Income	−91 000	−10 000	−3 000	15 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	2 000	2 000
Total Current Assets	3 000	0	2 000	2 000
Total Assets	3 000	0	2 000	2 000
Total Equity	−551 000	−460 000	−450 000	−446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	41 000	49 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	497 000	419 000	403 000	434 000
Total Current Debt	554 000	460 000	452 000	448 000
Total Equity and Debt	3 000	0	2 000	2 000

Financial indicators	2021	2020	2019	2018
Return on Equity	16,52 %	2,17 %	0,67 %	−3,36 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−1 400 %	-	-
Current Ratio	0,01	0	0	0
Quick Ratio	0,01	0	0	0
Equity Ratio	−183,67	-	−225	−223
Gross Profit Margin	-	100 %	-	-