K9-BYGG AS

1532 MOSS

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

21,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	52 000	297 000	0
Net Income	3 000	8 000	28 000	−89 000
Total Assets	269 000	265 000	311 000	219 000
Total Equity	258 000	256 000	248 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	52 000	297 000	0
Expenditure	50 000	33 000	266 000	41 000
Operating Profit	3 000	18 000	31 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	3 000	41 000
Financial Balance	0	−10 000	−3 000	−41 000
Earnings Before Tax	3 000	8 000	28 000	−82 000
Tax	0	0	0	6 000
Net Income	3 000	8 000	28 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	66 000	72 000	82 000
Total Current Assets	212 000	199 000	240 000	137 000
Total Assets	269 000	265 000	311 000	219 000
Total Retained Equity	228 000	226 000	218 000	190 000
Total Equity	258 000	256 000	248 000	220 000
Total Long-Term Debt	1 000	1 000	−1 000	−29 000
Total Current Debt	10 000	8 000	65 000	28 000
Total Equity and Debt	269 000	265 000	311 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	52 000	297 000	0
Other Income	0	0	0	0
Revenue	53 000	52 000	297 000	0
Cost of Goods Sold	0	0	116 000	0
Salary Costs	0	0	82 000	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	50 000	33 000	266 000	41 000
Operating Profit	3 000	18 000	31 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	10 000	3 000	41 000
Financial Balance	0	−10 000	−3 000	−41 000
Dividends	0	0	0	0
Net Income	3 000	8 000	28 000	−89 000

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	51 000	61 000	72 000	82 000
Total Tangible Assets	51 000	61 000	72 000	82 000
Total Fiancial Fixed Assets	7 000	4 000	0	0
Total Fixed Assets	58 000	66 000	72 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	198 000	186 000	240 000	127 000
Total Current Assets	212 000	199 000	240 000	137 000
Total Assets	269 000	265 000	311 000	219 000
Total Equity	258 000	256 000	248 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	−1 000	−29 000
Creditors	2 000	0	0	0
Unpaid Taxes	1 000	1 000	6 000	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	58 000	25 000
Total Current Debt	10 000	8 000	65 000	28 000
Total Equity and Debt	269 000	265 000	311 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	3,13 %	11,29 %	−40,45 %
Debt-to-Equity Ratio	0	0	−0	−0,13
Operating Profit Margin	5,66 %	34,62 %	10,44 %	-
Current Ratio	21,2	24,88	3,69	4,89
Quick Ratio	21,2	24,88	3,69	4,89
Equity Ratio	0,96	0,97	0,8	1
Gross Profit Margin	100 %	100 %	60,94 %	-