company

KHESTMANN AS

0772 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,86 %

Current Ratio

0,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	723 000	551 000	0
Net Income	−5 000	387 000	176 000	−4 000
Total Assets	668 000	792 000	392 000	163 000
Total Equity	582 000	587 000	200 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	723 000	551 000	0
Expenditure	5 000	25 000	353 000	6 000
Operating Profit	−5 000	697 000	198 000	−6 000
Financial Income	0	0	25 000	0
Financial Costs	0	208 000	0	0
Financial Balance	0	−208 000	25 000	0
Earnings Before Tax	−5 000	489 000	223 000	−6 000
Tax	0	102 000	47 000	−1 000
Net Income	−5 000	387 000	176 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	524 000	252 000	133 000
Total Current Assets	69 000	268 000	139 000	30 000
Total Assets	668 000	792 000	392 000	163 000
Total Retained Equity	552 000	557 000	170 000	−11 000
Total Equity	582 000	587 000	200 000	19 000
Total Long-Term Debt	0	−142 000	−152 000	0
Total Current Debt	86 000	348 000	343 000	143 000
Total Equity and Debt	668 000	792 000	392 000	163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	723 000	551 000	0
Other Income	0	0	0	0
Revenue	0	723 000	551 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	−2 000	2 000	289 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	25 000	353 000	6 000
Operating Profit	−5 000	697 000	198 000	−6 000
Financial Income	0	0	25 000	0
Financial Costs	0	208 000	0	0
Financial Balance	0	−208 000	25 000	0
Dividends	0	0	0	0
Net Income	−5 000	387 000	176 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	5 000	5 000
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	595 000	520 000	248 000	128 000
Total Fixed Assets	599 000	524 000	252 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	297 000	115 000	0
Total Current Assets	69 000	268 000	139 000	30 000
Total Assets	668 000	792 000	392 000	163 000
Total Equity	582 000	587 000	200 000	19 000
Short-Term Group Debt	0	−16 000	0	0
Total Long-Term Debt	0	−142 000	−152 000	0
Creditors	0	0	0	0
Unpaid Taxes	−29 000	−48 000	102 000	0
Dividends	0	0	0	0
Other Current Debt	115 000	303 000	193 000	143 000
Total Current Debt	86 000	348 000	343 000	143 000
Total Equity and Debt	668 000	792 000	392 000	163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	65,93 %	88 %	−21,05 %
Debt-to-Equity Ratio	0	−0,24	−0,76	0
Operating Profit Margin	-	96,4 %	35,93 %	-
Current Ratio	0,8	0,77	0,41	0,21
Quick Ratio	0,8	0,77	0,41	0,21
Equity Ratio	0,87	0,74	0,51	0,12
Gross Profit Margin	-	100 %	99,64 %	-

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