KPENTERPRISE AS

4077 HUNDVÅG

Finances

Return on Equity

114,02 %

Current Ratio

0,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	0	0	0
Net Income	122 000	−14 000	−9 000	−8 000
Total Assets	294 000	139 000	125 000	123 000
Total Equity	107 000	−15 000	−1 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	0	0	0
Expenditure	50 000	13 000	8 000	8 000
Operating Profit	145 000	−13 000	−8 000	−8 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	6 000	4 000	3 000	4 000
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	143 000	−14 000	−9 000	−8 000
Tax	22 000	0	0	0
Net Income	122 000	−14 000	−9 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 000	137 000	125 000	122 000
Total Current Assets	152 000	3 000	0	1 000
Total Assets	294 000	139 000	125 000	123 000
Total Retained Equity	77 000	−39 000	−25 000	−16 000
Total Equity	107 000	−15 000	−1 000	8 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	154 000	125 000	115 000
Total Equity and Debt	294 000	139 000	125 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	195 000	0	0	0
Other Income	0	0	0	0
Revenue	195 000	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	50 000	13 000	8 000	8 000
Operating Profit	145 000	−13 000	−8 000	−8 000
Financial Income	5 000	3 000	3 000	4 000
Financial Costs	6 000	4 000	3 000	4 000
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	122 000	−14 000	−9 000	−8 000

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	142 000	137 000	125 000	122 000
Total Fixed Assets	142 000	137 000	125 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	3 000	0	1 000
Total Current Assets	152 000	3 000	0	1 000
Total Assets	294 000	139 000	125 000	123 000
Total Equity	107 000	−15 000	−1 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	155 000	154 000	125 000	115 000
Total Current Debt	187 000	154 000	125 000	115 000
Total Equity and Debt	294 000	139 000	125 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,02 %	93,33 %	900 %	−100 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	74,36 %	-	-	-
Current Ratio	0,81	0,02	0	0,01
Quick Ratio	0,81	0,02	0	0,01
Equity Ratio	0,36	−0,11	−0,01	0,07
Gross Profit Margin	100 %	-	-	-