K.M. INVEST AS

4621 KRISTIANSAND S

Finances

Return on Equity

−13,98 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−212 000	39 000	−14 000	−6 000
Total Assets	2 075 000	2 746 000	3 038 000	35 000
Total Equity	1 516 000	2 628 000	2 968 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	147 000	14 000	6 000
Operating Profit	−210 000	−147 000	−14 000	−6 000
Financial Income	0	187 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	187 000	0	0
Earnings Before Tax	−212 000	39 000	−14 000	−6 000
Tax	0	0	0	0
Net Income	−212 000	39 000	−14 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 130 000	2 294 000	3 008 000	0
Total Current Assets	945 000	452 000	30 000	35 000
Total Assets	2 075 000	2 746 000	3 038 000	35 000
Total Retained Equity	1 386 000	0	−39 000	−25 000
Total Equity	1 516 000	2 628 000	2 968 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	559 000	118 000	69 000	30 000
Total Equity and Debt	2 075 000	2 746 000	3 038 000	35 000

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	20 000	16 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	147 000	14 000	6 000
Operating Profit	−210 000	−147 000	−14 000	−6 000
Financial Income	0	187 000	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	187 000	0	0
Dividends	900 000	0	0	0
Net Income	−212 000	39 000	−14 000	−6 000

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	1 130 000	2 294 000	3 008 000	0
Total Fixed Assets	1 130 000	2 294 000	3 008 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	859 000	330 000	30 000	35 000
Total Current Assets	945 000	452 000	30 000	35 000
Total Assets	2 075 000	2 746 000	3 038 000	35 000
Total Equity	1 516 000	2 628 000	2 968 000	5 000
Short-Term Group Debt	0	0	0	30 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	7 000	4 000	0
Unpaid Taxes	20 000	16 000	0	0
Dividends	900 000	0	0	0
Other Current Debt	538 000	95 000	65 000	0
Total Current Debt	559 000	118 000	69 000	30 000
Total Equity and Debt	2 075 000	2 746 000	3 038 000	35 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,98 %	1,48 %	−0,47 %	−120 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	3,83	0,43	1,17
Quick Ratio	1,69	3,83	0,43	1,17
Equity Ratio	0,73	0,96	0,98	0,14
Gross Profit Margin	-	-	-	-