KGI 83 AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

−6,9 %

Current Ratio

5,93

Debt-to-Equity Ratio

−0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	185 000	0	−234 000
Net Income	−88 000	1 197 000	−353 000	−528 000
Total Assets	1 491 000	1 433 000	427 000	69 000
Total Equity	1 275 000	1 364 000	168 000	−430 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	185 000	0	−234 000
Expenditure	268 000	438 000	339 000	293 000
Operating Profit	−147 000	−252 000	−339 000	−528 000
Financial Income	99 000	1 449 000	5 000	1 000
Financial Costs	40 000	0	0	1 000
Financial Balance	59 000	1 449 000	5 000	0
Earnings Before Tax	−88 000	1 197 000	−335 000	−528 000
Tax	0	0	18 000	0
Net Income	−88 000	1 197 000	−353 000	−528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	165 000	190 000	97 000
Total Current Assets	1 335 000	1 268 000	237 000	−27 000
Total Assets	1 491 000	1 433 000	427 000	69 000
Total Retained Equity	1 245 000	1 334 000	138 000	−460 000
Total Equity	1 275 000	1 364 000	168 000	−430 000
Total Long-Term Debt	−10 000	0	−1 000	1 000
Total Current Debt	225 000	70 000	260 000	498 000
Total Equity and Debt	1 491 000	1 433 000	427 000	69 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	185 000	0	−234 000
Other Income	0	0	0	0
Revenue	121 000	185 000	0	−234 000
Cost of Goods Sold	138 000	0	−97 000	−44 000
Salary Costs	0	85 000	279 000	67 000
Depreciation	40 000	39 000	16 000	34 000
Impairment	0	0	0	0
Expenditure	268 000	438 000	339 000	293 000
Operating Profit	−147 000	−252 000	−339 000	−528 000
Financial Income	99 000	1 449 000	5 000	1 000
Financial Costs	40 000	0	0	1 000
Financial Balance	59 000	1 449 000	5 000	0
Dividends	0	0	0	0
Net Income	−88 000	1 197 000	−353 000	−528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	67 000
Fixtures	82 000	117 000	141 000	0
Total Tangible Assets	82 000	117 000	141 000	67 000
Total Fiancial Fixed Assets	64 000	34 000	30 000	30 000
Total Fixed Assets	156 000	165 000	190 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	402 000	54 000	36 000
Total Current Assets	1 335 000	1 268 000	237 000	−27 000
Total Assets	1 491 000	1 433 000	427 000	69 000
Total Equity	1 275 000	1 364 000	168 000	−430 000
Short-Term Group Debt	22 000	0	183 000	183 000
Total Long-Term Debt	−10 000	0	−1 000	1 000
Creditors	152 000	34 000	7 000	0
Unpaid Taxes	1 000	1 000	−2 000	15 000
Dividends	0	0	0	0
Other Current Debt	49 000	34 000	72 000	300 000
Total Current Debt	225 000	70 000	260 000	498 000
Total Equity and Debt	1 491 000	1 433 000	427 000	69 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,9 %	87,76 %	−210,12 %	122,79 %
Debt-to-Equity Ratio	−0,01	0	−0,01	−0
Operating Profit Margin	−121,49 %	−136,22 %	-	225,64 %
Current Ratio	5,93	18,11	0,91	−0,05
Quick Ratio	5,93	18,11	0,91	−0,05
Equity Ratio	0,86	0,95	0,39	−6,23
Gross Profit Margin	−14,05 %	100 %	-	81,2 %