KM CAPITAL AS

0190 OSLO

Finances

Share Ownership

Return on Equity

−1,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	41 000
Net Income	−1 000	−3 000	1 000	32 000
Total Assets	184 000	185 000	187 000	195 000
Total Equity	54 000	55 000	57 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	41 000
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−1 000	−3 000	0	41 000
Tax	0	0	−1 000	9 000
Net Income	−1 000	−3 000	1 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	184 000	185 000	187 000	195 000
Total Assets	184 000	185 000	187 000	195 000
Total Retained Equity	30 000	30 000	33 000	32 000
Total Equity	54 000	55 000	57 000	56 000
Total Long-Term Debt	130 000	130 000	130 000	130 000
Total Current Debt	0	0	0	9 000
Total Equity and Debt	184 000	185 000	187 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	41 000
Other Income	0	0	0	0
Revenue	0	0	0	41 000
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	0	2 000	0	0
Operating Profit	0	−2 000	0	41 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−1 000	−3 000	1 000	32 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	150 000	150 000	150 000	150 000
Cash, Bank	34 000	35 000	37 000	45 000
Total Current Assets	184 000	185 000	187 000	195 000
Total Assets	184 000	185 000	187 000	195 000
Total Equity	54 000	55 000	57 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	130 000	130 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	9 000
Total Equity and Debt	184 000	185 000	187 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	−5,45 %	1,75 %	57,14 %
Debt-to-Equity Ratio	2,41	2,36	2,28	2,32
Operating Profit Margin	-	-	-	100 %
Current Ratio	-	-	-	21,67
Quick Ratio	-	-	-	21,67
Equity Ratio	0,29	0,3	0,3	0,29
Gross Profit Margin	-	-	-	100 %