KM STEEL SERVICE NORGE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

−21,83 %

Current Ratio

−0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 256 000	6 000
Net Income	−43 000	8 000	233 000	−16 000
Total Assets	1 000	361 000	476 000	0
Total Equity	197 000	240 000	233 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 256 000	6 000
Expenditure	45 000	49 000	1 955 000	23 000
Operating Profit	−45 000	−49 000	301 000	−16 000
Financial Income	2 000	0	30 000	0
Financial Costs	0	0	41 000	0
Financial Balance	2 000	0	−11 000	0
Earnings Before Tax	−43 000	−49 000	290 000	−16 000
Tax	0	−57 000	57 000	0
Net Income	−43 000	8 000	233 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	361 000	476 000	0
Total Assets	1 000	361 000	476 000	0
Total Retained Equity	167 000	210 000	203 000	−30 000
Total Equity	197 000	240 000	233 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	−195 000	121 000	243 000	0
Total Equity and Debt	1 000	361 000	476 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 256 000	0
Other Income	0	0	0	6 000
Revenue	0	0	2 256 000	6 000
Cost of Goods Sold	0	0	1 913 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	49 000	1 955 000	23 000
Operating Profit	−45 000	−49 000	301 000	−16 000
Financial Income	2 000	0	30 000	0
Financial Costs	0	0	41 000	0
Financial Balance	2 000	0	−11 000	0
Dividends	0	0	0	0
Net Income	−43 000	8 000	233 000	−16 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	−1 000	0	0
Total Current Assets	1 000	361 000	476 000
Total Assets	1 000	361 000	476 000
Total Equity	197 000	240 000	233 000
Short-Term Group Debt	−200 000	−115 000	0
Total Long-Term Debt	0	0	0
Creditors	4 000	211 000	149 000
Unpaid Taxes	0	25 000	37 000
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	−195 000	121 000	243 000
Total Equity and Debt	1 000	361 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,83 %	3,33 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	13,34 %	−266,67 %
Current Ratio	−0,01	2,98	1,96	-
Quick Ratio	−0,01	2,98	1,96	-
Equity Ratio	197	0,66	0,49	-
Gross Profit Margin	-	-	15,2 %	100 %