KBI FINANCIAL MANAGEMENT AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

−0,72 %

Current Ratio

270

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 000	−1 000	−2 000	−8 000
Total Assets	277 000	278 000	290 000	289 000
Total Equity	276 000	278 000	280 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	2 000	3 000	10 000
Operating Profit	−3 000	−2 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−3 000	−2 000	−3 000	−10 000
Tax	−1 000	0	−1 000	−2 000
Net Income	−2 000	−1 000	−2 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	6 000	6 000	5 000
Total Current Assets	270 000	272 000	284 000	284 000
Total Assets	277 000	278 000	290 000	289 000
Total Retained Equity	−24 000	−22 000	−20 000	−18 000
Total Equity	276 000	278 000	280 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	10 000	7 000
Total Equity and Debt	277 000	278 000	290 000	289 000

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	3 000	2 000	3 000	10 000
Operating Profit	−3 000	−2 000	−3 000	−10 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−2 000	−1 000	−2 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	6 000	6 000	5 000
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	7 000	6 000	6 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	1 000
Total Current Assets	270 000	272 000	284 000	284 000
Total Assets	277 000	278 000	290 000	289 000
Total Equity	276 000	278 000	280 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	9 000	7 000
Total Current Debt	1 000	0	10 000	7 000
Total Equity and Debt	277 000	278 000	290 000	289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−0,36 %	−0,71 %	−2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	270	-	28,4	40,57
Quick Ratio	270	-	28,4	40,57
Equity Ratio	1	1	0,97	0,98
Gross Profit Margin	-	-	-	-