KMA AS

1459 NESODDEN

Finances

Return on Equity

−1,6 %

Current Ratio

0,07

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−32 000	1 694 000	−7 000	−8 000
Total Assets	2 509 000	2 511 000	392 000	953 000
Total Equity	2 005 000	2 037 000	373 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	7 000	8 000
Operating Profit	−12 000	−8 000	−7 000	−8 000
Financial Income	0	1 710 000	0	0
Financial Costs	20 000	8 000	0	0
Financial Balance	−20 000	1 702 000	0	0
Earnings Before Tax	−32 000	1 694 000	−7 000	−8 000
Tax	0	0	0	0
Net Income	−32 000	1 694 000	−7 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	2 507 000	351 000	950 000
Total Current Assets	2 000	4 000	41 000	3 000
Total Assets	2 509 000	2 511 000	392 000	953 000
Total Retained Equity	1 662 000	1 694 000	0	0
Total Equity	2 005 000	2 037 000	373 000	940 000
Total Long-Term Debt	474 000	454 000	0	0
Total Current Debt	30 000	19 000	19 000	13 000
Total Equity and Debt	2 509 000	2 511 000	392 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	12 000	8 000	7 000	8 000
Operating Profit	−12 000	−8 000	−7 000	−8 000
Financial Income	0	1 710 000	0	0
Financial Costs	20 000	8 000	0	0
Financial Balance	−20 000	1 702 000	0	0
Dividends	0	0	560 000	0
Net Income	−32 000	1 694 000	−7 000	−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	2 507 000	2 507 000	351 000	950 000
Total Fixed Assets	2 507 000	2 507 000	351 000	950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	4 000	41 000	3 000
Total Current Assets	2 000	4 000	41 000	3 000
Total Assets	2 509 000	2 511 000	392 000	953 000
Total Equity	2 005 000	2 037 000	373 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	474 000	454 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	560 000	0
Other Current Debt	30 000	19 000	19 000	13 000
Total Current Debt	30 000	19 000	19 000	13 000
Total Equity and Debt	2 509 000	2 511 000	392 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,6 %	83,16 %	−1,88 %	−0,85 %
Debt-to-Equity Ratio	0,24	0,22	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0,21	2,16	0,23
Quick Ratio	0,07	0,21	2,16	0,23
Equity Ratio	0,8	0,81	0,95	0,99
Gross Profit Margin	-	-	-	-