K23 PROSJEKT B AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

−1 504 %

Current Ratio

11,4

Debt-to-Equity Ratio

577,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−752 000	−432 000	−354 000	−475 000
Total Assets	31 701 000	29 188 000	23 783 000	21 751 000
Total Equity	50 000	50 000	50 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	42 000	39 000	34 000
Operating Profit	−42 000	−42 000	−39 000	−34 000
Financial Income	0	0	0	0
Financial Costs	923 000	512 000	414 000	576 000
Financial Balance	−923 000	−512 000	−414 000	−576 000
Earnings Before Tax	−964 000	−554 000	−454 000	−610 000
Tax	−212 000	−122 000	−100 000	−134 000
Net Income	−752 000	−432 000	−354 000	−475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 701 000	29 188 000	23 783 000	21 751 000
Total Assets	31 701 000	29 188 000	23 783 000	21 751 000
Total Retained Equity	0	0	0	0
Total Equity	50 000	50 000	50 000	50 000
Total Long-Term Debt	28 869 000	28 488 000	23 733 000	21 015 000
Total Current Debt	2 782 000	650 000	0	686 000
Total Equity and Debt	31 701 000	29 188 000	23 783 000	21 751 000

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	42 000	42 000	39 000	34 000
Operating Profit	−42 000	−42 000	−39 000	−34 000
Financial Income	0	0	0	0
Financial Costs	923 000	512 000	414 000	576 000
Financial Balance	−923 000	−512 000	−414 000	−576 000
Dividends	0	0	0	0
Net Income	−752 000	−432 000	−354 000	−475 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	30 737 000	28 634 000	23 329 000	21 142 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 701 000	29 188 000	23 783 000	21 751 000
Total Assets	31 701 000	29 188 000	23 783 000	21 751 000
Total Equity	50 000	50 000	50 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 869 000	28 488 000	23 733 000	21 015 000
Creditors	2 782 000	650 000	0	686 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 782 000	650 000	0	686 000
Total Equity and Debt	31 701 000	29 188 000	23 783 000	21 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 504 %	−864 %	−708 %	−950 %
Debt-to-Equity Ratio	577,38	569,76	474,66	420,3
Operating Profit Margin	-	-	-	-
Current Ratio	11,4	44,9	-	31,71
Quick Ratio	−1,13	−1,04	−1,02	−1,06
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-