K33 MARKETS AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−266,7 %

Current Ratio

3,24

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 217 000	347 319 000	262 000	0
Net Income	−2 859 000	−559 000	−2 125 000	−834 000
Total Assets	4 352 000	89 934 000	1 966 000	103 000
Total Equity	1 072 000	−1 070 000	−2 959 000	−834 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 217 000	347 319 000	262 000	0
Expenditure	244 618 000	347 191 000	2 364 000	834 000
Operating Profit	−3 401 000	127 000	−2 102 000	−834 000
Financial Income	1 037 000	64 000	0	0
Financial Costs	494 000	751 000	22 000	0
Financial Balance	543 000	−687 000	−22 000	0
Earnings Before Tax	−2 859 000	−559 000	−2 125 000	−834 000
Tax	0	0	0	0
Net Income	−2 859 000	−559 000	−2 125 000	−834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	28 000	0	0
Total Current Assets	4 337 000	89 906 000	1 966 000	103 000
Total Assets	4 352 000	89 934 000	1 966 000	103 000
Total Retained Equity	−3 958 000	−1 100 000	−2 989 000	−864 000
Total Equity	1 072 000	−1 070 000	−2 959 000	−834 000
Total Long-Term Debt	1 943 000	6 764 000	3 248 000	700 000
Total Current Debt	1 337 000	84 239 000	1 676 000	238 000
Total Equity and Debt	4 352 000	89 934 000	1 966 000	103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 217 000	347 319 000	262 000	0
Other Income	0	0	0	0
Revenue	241 217 000	347 319 000	262 000	0
Cost of Goods Sold	237 404 000	340 915 000	262 000	0
Salary Costs	4 140 000	3 462 000	1 628 000	633 000
Depreciation	13 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	244 618 000	347 191 000	2 364 000	834 000
Operating Profit	−3 401 000	127 000	−2 102 000	−834 000
Financial Income	1 037 000	64 000	0	0
Financial Costs	494 000	751 000	22 000	0
Financial Balance	543 000	−687 000	−22 000	0
Dividends	0	0	0	0
Net Income	−2 859 000	−559 000	−2 125 000	−834 000

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	15 000	28 000	0	0
Total Tangible Assets	15 000	28 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	28 000	0	0
Stock	734 000	81 826 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 822 000	7 094 000	1 523 000	103 000
Total Current Assets	4 337 000	89 906 000	1 966 000	103 000
Total Assets	4 352 000	89 934 000	1 966 000	103 000
Total Equity	1 072 000	−1 070 000	−2 959 000	−834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 943 000	6 764 000	3 248 000	700 000
Creditors	703 000	1 401 000	48 000	97 000
Unpaid Taxes	104 000	368 000	145 000	83 000
Dividends	0	0	0	0
Other Current Debt	530 000	82 470 000	1 484 000	58 000
Total Current Debt	1 337 000	84 239 000	1 676 000	238 000
Total Equity and Debt	4 352 000	89 934 000	1 966 000	103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−266,7 %	52,24 %	71,81 %	100 %
Debt-to-Equity Ratio	1,81	−6,32	−1,1	−0,84
Operating Profit Margin	−1,41 %	0,04 %	−802,29 %	-
Current Ratio	3,24	1,07	1,17	0,43
Quick Ratio	7,19	37,26	1,17	0,43
Equity Ratio	0,25	−0,01	−1,51	−8,1
Gross Profit Margin	1,58 %	1,84 %	0 %	-