KMNOR AS

4104 JØRPELAND

Finances

Return on Equity

−32,43 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	0	6 000	50 000
Net Income	215 000	−114 000	−171 000	−161 000
Total Assets	41 000	49 000	89 000	106 000
Total Equity	−663 000	−878 000	−764 000	−593 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	0	6 000	50 000
Expenditure	21 000	114 000	151 000	184 000
Operating Profit	−2 000	−114 000	−144 000	−135 000
Financial Income	269 000	0	0	0
Financial Costs	52 000	0	27 000	27 000
Financial Balance	217 000	0	−27 000	−27 000
Earnings Before Tax	215 000	−114 000	−171 000	−161 000
Tax	0	0	0	0
Net Income	215 000	−114 000	−171 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	23 000	45 000	53 000
Total Current Assets	26 000	27 000	44 000	53 000
Total Assets	41 000	49 000	89 000	106 000
Total Retained Equity	−1 195 000	−1 410 000	−1 296 000	−1 125 000
Total Equity	−663 000	−878 000	−764 000	−593 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	704 000	927 000	853 000	698 000
Total Equity and Debt	41 000	49 000	89 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 000	50 000
Other Income	18 000	0	0	0
Revenue	18 000	0	6 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	21 000	114 000	151 000	184 000
Operating Profit	−2 000	−114 000	−144 000	−135 000
Financial Income	269 000	0	0	0
Financial Costs	52 000	0	27 000	27 000
Financial Balance	217 000	0	−27 000	−27 000
Dividends	0	0	0	0
Net Income	215 000	−114 000	−171 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	23 000	30 000	38 000
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	0	0	15 000	15 000
Total Fixed Assets	15 000	23 000	45 000	53 000
Stock	0	0	0	0
Total Investments	15 000	15 000	0	0
Cash, Bank	0	1 000	1 000	34 000
Total Current Assets	26 000	27 000	44 000	53 000
Total Assets	41 000	49 000	89 000	106 000
Total Equity	−663 000	−878 000	−764 000	−593 000
Short-Term Group Debt	379 000	523 000	135 000	75 000
Total Long-Term Debt	0	0	0	0
Creditors	325 000	404 000	389 000	319 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	329 000	304 000
Total Current Debt	704 000	927 000	853 000	698 000
Total Equity and Debt	41 000	49 000	89 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,43 %	12,98 %	22,38 %	27,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,11 %	-	−2 400 %	−270 %
Current Ratio	0,04	0,03	0,05	0,08
Quick Ratio	0,04	0,03	0,05	0,08
Equity Ratio	−16,17	−17,92	−8,58	−5,59
Gross Profit Margin	100 %	-	100 %	100 %