KMSK INVEST AS

5164 LAKSEVÅG

Finances

Return on Equity

86,67 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	520 000	89 000	0	0
Net Income	390 000	77 000	−10 000	−7 000
Total Assets	1 587 000	1 284 000	874 000	876 000
Total Equity	450 000	61 000	−16 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	520 000	89 000	0	0
Expenditure	20 000	5 000	10 000	6 000
Operating Profit	500 000	84 000	−10 000	−6 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	6 000	5 000	4 000	4 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	499 000	83 000	−10 000	−7 000
Tax	110 000	7 000	0	0
Net Income	390 000	77 000	−10 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 337 000	1 257 000	868 000	871 000
Total Current Assets	249 000	27 000	6 000	5 000
Total Assets	1 587 000	1 284 000	874 000	876 000
Total Retained Equity	419 000	29 000	−48 000	−37 000
Total Equity	450 000	61 000	−16 000	−5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 136 000	1 223 000	890 000	881 000
Total Equity and Debt	1 587 000	1 284 000	874 000	876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 000	89 000	0	0
Other Income	2 000	0	0	0
Revenue	520 000	89 000	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	20 000	5 000	10 000	6 000
Operating Profit	500 000	84 000	−10 000	−6 000
Financial Income	5 000	4 000	4 000	4 000
Financial Costs	6 000	5 000	4 000	4 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	390 000	77 000	−10 000	−7 000

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	1 337 000	1 257 000	868 000	871 000
Total Fixed Assets	1 337 000	1 257 000	868 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	9 000	6 000	5 000
Total Current Assets	249 000	27 000	6 000	5 000
Total Assets	1 587 000	1 284 000	874 000	876 000
Total Equity	450 000	61 000	−16 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	−1 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 023 000	1 217 000	890 000	881 000
Total Current Debt	1 136 000	1 223 000	890 000	881 000
Total Equity and Debt	1 587 000	1 284 000	874 000	876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,67 %	126,23 %	62,5 %	140 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	96,15 %	94,38 %	-	-
Current Ratio	0,22	0,02	0,01	0,01
Quick Ratio	0,22	0,02	0,01	0,01
Equity Ratio	0,28	0,05	−0,02	−0,01
Gross Profit Margin	100 %	100 %	-	-