company

KBW HOLDING AS

0165 OSLO

Finances

Share Ownership

Return on Equity

−80 %

Current Ratio

2,78

Debt-to-Equity Ratio

−1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	27 000	262 000	73 000
Net Income	56 000	−195 000	99 000	−17 000
Total Assets	25 000	9 000	152 000	146 000
Total Equity	−70 000	−125 000	70 000	−29 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	27 000	262 000	73 000
Expenditure	40 000	214 000	161 000	90 000
Operating Profit	57 000	−187 000	100 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Earnings Before Tax	56 000	−195 000	100 000	−17 000
Tax	0	0	1 000	0
Net Income	56 000	−195 000	99 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	25 000	9 000	152 000	146 000
Total Assets	25 000	9 000	152 000	146 000
Total Retained Equity	−100 000	−155 000	40 000	−59 000
Total Equity	−70 000	−125 000	70 000	−29 000
Total Long-Term Debt	86 000	117 000	117 000	132 000
Total Current Debt	9 000	17 000	−35 000	44 000
Total Equity and Debt	25 000	9 000	152 000	146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	26 000	262 000	73 000
Other Income	9 000	0	0	0
Revenue	97 000	27 000	262 000	73 000
Cost of Goods Sold	27 000	186 000	41 000	11 000
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	214 000	161 000	90 000
Operating Profit	57 000	−187 000	100 000	−17 000
Financial Income	0	0	0	0
Financial Costs	1 000	7 000	0	0
Financial Balance	−1 000	−7 000	0	0
Dividends	0	0	0	0
Net Income	56 000	−195 000	99 000	−17 000

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	0	0	117 000	117 000
Total Investments	0	0	0	0
Cash, Bank	0	−2 000	−2 000	7 000
Total Current Assets	25 000	9 000	152 000	146 000
Total Assets	25 000	9 000	152 000	146 000
Total Equity	−70 000	−125 000	70 000	−29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	86 000	117 000	117 000	132 000
Creditors	3 000	2 000	3 000	−1 000
Unpaid Taxes	4 000	−1 000	8 000	−4 000
Dividends	0	0	0	0
Other Current Debt	0	−11 000	−122 000	48 000
Total Current Debt	9 000	17 000	−35 000	44 000
Total Equity and Debt	25 000	9 000	152 000	146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80 %	156 %	141,43 %	58,62 %
Debt-to-Equity Ratio	−1,23	−0,94	1,67	−4,55
Operating Profit Margin	58,76 %	−692,59 %	38,17 %	−23,29 %
Current Ratio	2,78	0,53	−4,34	3,32
Quick Ratio	2,78	0,53	−1	−2
Equity Ratio	−2,8	−13,89	0,46	−0,2
Gross Profit Margin	72,16 %	−588,89 %	84,35 %	84,93 %

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