K ESTATE AS

0188 OSLO

Finances

Share Ownership

Return on Equity

393,7 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 752 000	4 436 000	1 556 000	1 403 000
Net Income	−500 000	374 000	449 000	−266 000
Total Assets	2 268 000	2 095 000	374 000	217 000
Total Equity	−127 000	373 000	−1 000	−450 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 752 000	4 436 000	1 556 000	1 403 000
Expenditure	6 230 000	3 955 000	1 042 000	1 667 000
Operating Profit	−477 000	481 000	514 000	−265 000
Financial Income	24 000	0	0	0
Financial Costs	47 000	2 000	1 000	13 000
Financial Balance	−23 000	−2 000	−1 000	−13 000
Earnings Before Tax	−500 000	480 000	514 000	−278 000
Tax	0	106 000	65 000	−12 000
Net Income	−500 000	374 000	449 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	0	6 000	56 000
Total Current Assets	2 250 000	2 095 000	368 000	162 000
Total Assets	2 268 000	2 095 000	374 000	217 000
Total Retained Equity	−157 000	343 000	−31 000	−480 000
Total Equity	−127 000	373 000	−1 000	−450 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 395 000	1 722 000	375 000	667 000
Total Equity and Debt	2 268 000	2 095 000	374 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 752 000	4 436 000	1 556 000	1 403 000
Revenue	5 752 000	4 436 000	1 556 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	453 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 230 000	3 955 000	1 042 000	1 667 000
Operating Profit	−477 000	481 000	514 000	−265 000
Financial Income	24 000	0	0	0
Financial Costs	47 000	2 000	1 000	13 000
Financial Balance	−23 000	−2 000	−1 000	−13 000
Dividends	0	0	0	0
Net Income	−500 000	374 000	449 000	−266 000

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	18 000	0	6 000	56 000
Total Fixed Assets	18 000	0	6 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	56 000	133 000	162 000
Total Current Assets	2 250 000	2 095 000	368 000	162 000
Total Assets	2 268 000	2 095 000	374 000	217 000
Total Equity	−127 000	373 000	−1 000	−450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 322 000	1 616 000	310 000	0
Unpaid Taxes	36 000	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	37 000	0	0	644 000
Total Current Debt	2 395 000	1 722 000	375 000	667 000
Total Equity and Debt	2 268 000	2 095 000	374 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,7 %	100,27 %	−44 900 %	59,11 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−8,29 %	10,84 %	33,03 %	−18,89 %
Current Ratio	0,94	1,22	0,98	0,24
Quick Ratio	0,94	1,22	0,98	0,24
Equity Ratio	−0,06	0,18	−0	−2,07
Gross Profit Margin	100 %	100 %	100 %	100 %