KW INVEST AS

8515 NARVIK

Finances

Return on Equity

104,71 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	94 000	10 000
Net Income	534 000	243 000	80 000	−255 000
Total Assets	510 000	1 755 000	2 044 000	2 021 000
Total Equity	510 000	−24 000	−267 000	−348 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	94 000	10 000
Expenditure	38 000	9 000	30 000	23 000
Operating Profit	−37 000	−9 000	64 000	−13 000
Financial Income	706 000	352 000	22 000	22 000
Financial Costs	134 000	100 000	0	268 000
Financial Balance	572 000	252 000	22 000	−246 000
Earnings Before Tax	534 000	243 000	86 000	−258 000
Tax	0	0	6 000	−3 000
Net Income	534 000	243 000	80 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	1 229 000	1 989 000	1 989 000
Total Current Assets	220 000	525 000	54 000	32 000
Total Assets	510 000	1 755 000	2 044 000	2 021 000
Total Retained Equity	417 000	−117 000	−360 000	−441 000
Total Equity	510 000	−24 000	−267 000	−348 000
Total Long-Term Debt	0	1 160 000	1 196 000	1 275 000
Total Current Debt	0	619 000	1 115 000	1 093 000
Total Equity and Debt	510 000	1 755 000	2 044 000	2 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	94 000	0
Other Income	0	0	0	10 000
Revenue	0	0	94 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	38 000	9 000	30 000	23 000
Operating Profit	−37 000	−9 000	64 000	−13 000
Financial Income	706 000	352 000	22 000	22 000
Financial Costs	134 000	100 000	0	268 000
Financial Balance	572 000	252 000	22 000	−246 000
Dividends	0	0	0	0
Net Income	534 000	243 000	80 000	−255 000

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	290 000	0	0	0
Total Tangible Assets	290 000	0	0	0
Total Fiancial Fixed Assets	0	1 229 000	1 989 000	1 989 000
Total Fixed Assets	290 000	1 229 000	1 989 000	1 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	520 000	54 000	21 000
Total Current Assets	220 000	525 000	54 000	32 000
Total Assets	510 000	1 755 000	2 044 000	2 021 000
Total Equity	510 000	−24 000	−267 000	−348 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 160 000	1 196 000	1 275 000
Creditors	0	26 000	0	8 000
Unpaid Taxes	0	0	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	587 000	1 092 000	1 086 000
Total Current Debt	0	619 000	1 115 000	1 093 000
Total Equity and Debt	510 000	1 755 000	2 044 000	2 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,71 %	−1 012,5 %	−29,96 %	73,28 %
Debt-to-Equity Ratio	0	−48,33	−4,48	−3,66
Operating Profit Margin	-	-	68,09 %	−130 %
Current Ratio	-	0,85	0,05	0,03
Quick Ratio	-	0,85	0,05	0,03
Equity Ratio	1	−0,01	−0,13	−0,17
Gross Profit Margin	-	-	100 %	100 %