KHAN GROUP AS

0257 OSLO

Finances

Return on Equity

33,33 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−123 000	−243 000	−33 000	7 000
Total Assets	4 252 000	2 355 000	2 156 000	156 000
Total Equity	−369 000	−246 000	−3 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	128 000	13 000	14 000
Operating Profit	−38 000	−128 000	−13 000	−14 000
Financial Income	0	2 000	0	23 000
Financial Costs	84 000	117 000	20 000	2 000
Financial Balance	−84 000	−115 000	−20 000	21 000
Earnings Before Tax	−123 000	−243 000	−33 000	7 000
Tax	0	0	0	0
Net Income	−123 000	−243 000	−33 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 120 000	2 120 000	120 000
Total Current Assets	2 132 000	235 000	36 000	36 000
Total Assets	4 252 000	2 355 000	2 156 000	156 000
Total Retained Equity	−393 000	−271 000	−27 000	6 000
Total Equity	−369 000	−246 000	−3 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 621 000	2 601 000	2 159 000	126 000
Total Equity and Debt	4 252 000	2 355 000	2 156 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	38 000	128 000	13 000	14 000
Operating Profit	−38 000	−128 000	−13 000	−14 000
Financial Income	0	2 000	0	23 000
Financial Costs	84 000	117 000	20 000	2 000
Financial Balance	−84 000	−115 000	−20 000	21 000
Dividends	0	0	0	0
Net Income	−123 000	−243 000	−33 000	7 000

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	2 120 000	2 120 000	2 120 000	120 000
Total Fixed Assets	2 120 000	2 120 000	2 120 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 132 000	235 000	36 000	36 000
Total Assets	4 252 000	2 355 000	2 156 000	156 000
Total Equity	−369 000	−246 000	−3 000	30 000
Short-Term Group Debt	4 000 000	1 089 000	42 000	28 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	18 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	611 000	1 494 000	2 117 000	97 000
Total Current Debt	4 621 000	2 601 000	2 159 000	126 000
Total Equity and Debt	4 252 000	2 355 000	2 156 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	98,78 %	1 100 %	23,33 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,09	0,02	0,29
Quick Ratio	0,46	0,09	0,02	0,29
Equity Ratio	−0,09	−0,1	−0	0,19
Gross Profit Margin	-	-	-	-