company

KFM AS

2822 BYBRUA

Finances

Share Ownership

Return on Equity

240 %

Current Ratio

1,33

Debt-to-Equity Ratio

−14,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 131 000	423 000	301 000
Net Income	−72 000	125 000	−40 000	109 000
Total Assets	720 000	859 000	222 000	290 000
Total Equity	−30 000	42 000	156 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 989 000	1 131 000	423 000	301 000
Expenditure	2 033 000	950 000	464 000	161 000
Operating Profit	−44 000	181 000	−42 000	140 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	7 000	0
Financial Balance	−34 000	−28 000	−7 000	0
Earnings Before Tax	−77 000	153 000	−49 000	140 000
Tax	−6 000	27 000	−9 000	31 000
Net Income	−72 000	125 000	−40 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	299 000	493 000	89 000	111 000
Total Current Assets	422 000	366 000	133 000	180 000
Total Assets	720 000	859 000	222 000	290 000
Total Retained Equity	−60 000	12 000	126 000	166 000
Total Equity	−30 000	42 000	156 000	196 000
Total Long-Term Debt	433 000	501 000	4 000	4 000
Total Current Debt	318 000	317 000	62 000	90 000
Total Equity and Debt	720 000	859 000	222 000	290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 989 000	884 000	415 000	301 000
Other Income	0	248 000	8 000	0
Revenue	1 989 000	1 131 000	423 000	301 000
Cost of Goods Sold	74 000	41 000	2 000	2 000
Salary Costs	1 212 000	170 000	69 000	0
Depreciation	102 000	87 000	31 000	21 000
Impairment	0	0	0	0
Expenditure	2 033 000	950 000	464 000	161 000
Operating Profit	−44 000	181 000	−42 000	140 000
Financial Income	0	0	0	0
Financial Costs	34 000	28 000	7 000	0
Financial Balance	−34 000	−28 000	−7 000	0
Dividends	0	240 000	0	33 000
Net Income	−72 000	125 000	−40 000	109 000

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	15 000	21 000	26 000	0
Fixtures	283 000	358 000	63 000	111 000
Total Tangible Assets	299 000	379 000	89 000	111 000
Total Fiancial Fixed Assets	0	114 000	0	0
Total Fixed Assets	299 000	493 000	89 000	111 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	61 000	93 000	20 000
Total Current Assets	422 000	366 000	133 000	180 000
Total Assets	720 000	859 000	222 000	290 000
Total Equity	−30 000	42 000	156 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	433 000	501 000	4 000	4 000
Creditors	34 000	26 000	38 000	6 000
Unpaid Taxes	191 000	104 000	18 000	22 000
Dividends	0	240 000	0	33 000
Other Current Debt	92 000	73 000	6 000	0
Total Current Debt	318 000	317 000	62 000	90 000
Total Equity and Debt	720 000	859 000	222 000	290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	240 %	297,62 %	−25,64 %	55,61 %
Debt-to-Equity Ratio	−14,43	11,93	0,03	0,02
Operating Profit Margin	−2,21 %	16 %	−9,93 %	46,51 %
Current Ratio	1,33	1,15	2,15	2
Quick Ratio	1,33	1,15	2,15	2
Equity Ratio	−0,04	0,05	0,7	0,68
Gross Profit Margin	96,28 %	96,37 %	99,53 %	99,34 %

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