company

K94L HOLDING AS

0585 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

23,86 %

Current Ratio

1,49

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 000	143 000	15 000	56 000
Net Income	63 000	89 000	5 000	17 000
Total Assets	326 000	306 000	166 000	160 000
Total Equity	264 000	201 000	112 000	108 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 000	143 000	15 000	56 000
Expenditure	16 000	30 000	9 000	31 000
Operating Profit	15 000	114 000	6 000	25 000
Financial Income	58 000	0	0	0
Financial Costs	6 000	0	0	6 000
Financial Balance	52 000	0	0	−6 000
Earnings Before Tax	66 000	114 000	6 000	19 000
Tax	3 000	25 000	1 000	2 000
Net Income	63 000	89 000	5 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	201 000	137 000	127 000
Total Current Assets	91 000	105 000	29 000	33 000
Total Assets	326 000	306 000	166 000	160 000
Total Retained Equity	234 000	171 000	82 000	78 000
Total Equity	264 000	201 000	112 000	108 000
Total Long-Term Debt	0	50 000	50 000	50 000
Total Current Debt	61 000	55 000	3 000	2 000
Total Equity and Debt	326 000	306 000	166 000	160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 000	143 000	15 000	56 000
Other Income	0	0	0	0
Revenue	31 000	143 000	15 000	56 000
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	16 000	30 000	9 000	31 000
Operating Profit	15 000	114 000	6 000	25 000
Financial Income	58 000	0	0	0
Financial Costs	6 000	0	0	6 000
Financial Balance	52 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	63 000	89 000	5 000	17 000

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	235 000	201 000	137 000	127 000
Total Fixed Assets	235 000	201 000	137 000	127 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	0
Cash, Bank	83 000	77 000	21 000	33 000
Total Current Assets	91 000	105 000	29 000	33 000
Total Assets	326 000	306 000	166 000	160 000
Total Equity	264 000	201 000	112 000	108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	50 000	50 000
Creditors	3 000	0	0	0
Unpaid Taxes	4 000	30 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	51 000	0	0	0
Total Current Debt	61 000	55 000	3 000	2 000
Total Equity and Debt	326 000	306 000	166 000	160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	44,28 %	4,46 %	15,74 %
Debt-to-Equity Ratio	0	0,25	0,45	0,46
Operating Profit Margin	48,39 %	79,72 %	40 %	44,64 %
Current Ratio	1,49	1,91	9,67	16,5
Quick Ratio	1,49	1,91	9,67	16,5
Equity Ratio	0,81	0,66	0,67	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %

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