KHR AS

5210 OS

Finances

Share Ownership

Return on Equity

66,55 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,82

Key figures (NOK)	2021	2020	2019	2018
Revenue	6 853 000	6 712 000	19 530 000	9 259 000
Net Income	−2 073 000	−1 506 000	−865 000	−1 405 000
Total Assets	18 555 000	16 414 000	26 281 000	25 988 000
Total Equity	−3 115 000	−1 042 000	463 000	1 431 000

Income (NOK)	2021	2020	2019	2018
Revenue	6 853 000	6 712 000	19 530 000	9 259 000
Expenditure	8 215 000	7 250 000	19 166 000	9 755 000
Operating Profit	−1 363 000	−537 000	363 000	−495 000
Financial Income	2 000	4 000	91 000	9 000
Financial Costs	712 000	972 000	1 319 000	919 000
Financial Balance	−710 000	−968 000	−1 228 000	−910 000
Earnings Before Tax	−2 073 000	−1 506 000	−865 000	−1 405 000
Tax	0	0	0	0
Net Income	−2 073 000	−1 506 000	−865 000	−1 405 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 353 000	6 918 000	6 826 000	3 090 000
Total Current Assets	12 202 000	9 496 000	19 455 000	22 897 000
Total Assets	18 555 000	16 414 000	26 281 000	25 988 000
Total Retained Equity	−4 115 000	−2 042 000	−537 000	431 000
Total Equity	−3 115 000	−1 042 000	463 000	1 431 000
Total Long-Term Debt	2 563 000	7 852 000	0	0
Total Current Debt	19 108 000	9 604 000	25 818 000	24 557 000
Total Equity and Debt	18 555 000	16 414 000	26 281 000	25 988 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	6 777 000	6 607 000	19 410 000	9 139 000
Other Income	76 000	106 000	120 000	120 000
Revenue	6 853 000	6 712 000	19 530 000	9 259 000
Cost of Goods Sold	3 644 000	3 740 000	16 694 000	7 935 000
Salary Costs	3 075 000	2 079 000	1 369 000	1 194 000
Depreciation	21 000	13 000	16 000	16 000
Impairment	544 000	0	0	0
Expenditure	8 215 000	7 250 000	19 166 000	9 755 000
Operating Profit	−1 363 000	−537 000	363 000	−495 000
Financial Income	2 000	4 000	91 000	9 000
Financial Costs	712 000	972 000	1 319 000	919 000
Financial Balance	−710 000	−968 000	−1 228 000	−910 000
Dividends	0	0	0	0
Net Income	−2 073 000	−1 506 000	−865 000	−1 405 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 274 000	6 818 000	6 818 000	3 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	100 000	8 000	24 000
Total Tangible Assets	6 353 000	6 918 000	6 826 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 353 000	6 918 000	6 826 000	3 090 000
Stock	7 211 000	5 869 000	5 982 000	11 948 000
Total Investments	0	0	0	0
Cash, Bank	199 000	182 000	116 000	232 000
Total Current Assets	12 202 000	9 496 000	19 455 000	22 897 000
Total Assets	18 555 000	16 414 000	26 281 000	25 988 000
Total Equity	−3 115 000	−1 042 000	463 000	1 431 000
Short-Term Group Debt	397 000	407 000	477 000	0
Total Long-Term Debt	2 563 000	7 852 000	0	0
Creditors	6 894 000	4 203 000	7 280 000	2 931 000
Unpaid Taxes	236 000	152 000	30 000	106 000
Dividends	0	0	0	0
Other Current Debt	5 099 000	3 821 000	4 404 000	2 647 000
Total Current Debt	19 108 000	9 604 000	25 818 000	24 557 000
Total Equity and Debt	18 555 000	16 414 000	26 281 000	25 988 000

Financial indicators	2021	2020	2019	2018
Return on Equity	66,55 %	144,53 %	−186,83 %	−98,18 %
Debt-to-Equity Ratio	−0,82	−7,54	0	0
Operating Profit Margin	−19,89 %	−8 %	1,86 %	−5,35 %
Current Ratio	0,64	0,99	0,75	0,93
Quick Ratio	1,03	2,54	0,98	1,82
Equity Ratio	−0,17	−0,06	0,02	0,06
Gross Profit Margin	46,83 %	44,28 %	14,52 %	14,3 %