K FEMTEN AS

8820 DØNNA

Finances

Share Ownership

Return on Equity

−864,98 %

Current Ratio

0,73

Debt-to-Equity Ratio

−11,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 888 000	633 000	72 000	75 000
Net Income	1 877 000	324 000	−194 000	−160 000
Total Assets	13 434 000	7 021 000	6 856 000	3 818 000
Total Equity	−217 000	−2 094 000	−2 418 000	−2 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 888 000	633 000	72 000	75 000
Expenditure	1 493 000	187 000	111 000	92 000
Operating Profit	2 395 000	445 000	−40 000	−17 000
Financial Income	0	0	0	0
Financial Costs	518 000	122 000	154 000	143 000
Financial Balance	−518 000	−122 000	−154 000	−143 000
Earnings Before Tax	1 877 000	324 000	−194 000	−160 000
Tax	0	0	0	0
Net Income	1 877 000	324 000	−194 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 317 000	3 033 000	1 989 000	539 000
Total Current Assets	8 117 000	3 988 000	4 867 000	3 279 000
Total Assets	13 434 000	7 021 000	6 856 000	3 818 000
Total Retained Equity	−247 000	−2 124 000	−2 448 000	−2 254 000
Total Equity	−217 000	−2 094 000	−2 418 000	−2 224 000
Total Long-Term Debt	2 459 000	2 527 000	0	0
Total Current Debt	11 192 000	6 588 000	9 274 000	6 042 000
Total Equity and Debt	13 434 000	7 021 000	6 856 000	3 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 738 000	464 000	0	0
Other Income	150 000	169 000	72 000	75 000
Revenue	3 888 000	633 000	72 000	75 000
Cost of Goods Sold	1 027 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	35 000	22 000	17 000
Impairment	0	0	0	0
Expenditure	1 493 000	187 000	111 000	92 000
Operating Profit	2 395 000	445 000	−40 000	−17 000
Financial Income	0	0	0	0
Financial Costs	518 000	122 000	154 000	143 000
Financial Balance	−518 000	−122 000	−154 000	−143 000
Dividends	0	0	0	0
Net Income	1 877 000	324 000	−194 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 010 000	2 720 000	1 652 000	452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	307 000	312 000	337 000	87 000
Total Tangible Assets	5 317 000	3 033 000	1 989 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 317 000	3 033 000	1 989 000	539 000
Stock	8 064 000	3 800 000	4 324 000	3 233 000
Total Investments	0	0	0	0
Cash, Bank	12 000	68 000	499 000	12 000
Total Current Assets	8 117 000	3 988 000	4 867 000	3 279 000
Total Assets	13 434 000	7 021 000	6 856 000	3 818 000
Total Equity	−217 000	−2 094 000	−2 418 000	−2 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 459 000	2 527 000	0	0
Creditors	395 000	153 000	236 000	3 000
Unpaid Taxes	2 000	4 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	5 524 000	5 168 000	6 437 000	3 402 000
Total Current Debt	11 192 000	6 588 000	9 274 000	6 042 000
Total Equity and Debt	13 434 000	7 021 000	6 856 000	3 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−864,98 %	−15,47 %	8,02 %	7,19 %
Debt-to-Equity Ratio	−11,33	−1,21	−0	−0
Operating Profit Margin	61,6 %	70,3 %	−55,56 %	−22,67 %
Current Ratio	0,73	0,61	0,52	0,54
Quick Ratio	2,59	1,43	0,98	1,17
Equity Ratio	−0,02	−0,3	−0,35	−0,58
Gross Profit Margin	73,59 %	100 %	100 %	100 %