KEBNEKAISE INVEST 4 AS

0251 OSLO

Finances

Return on Equity

−31,09 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−83 000	−112 000	−53 000	−48 000
Total Assets	1 989 000	2 173 000	2 229 000	18 000
Total Equity	267 000	2 050 000	2 162 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	83 000	56 000	48 000
Operating Profit	−94 000	−83 000	−56 000	−48 000
Financial Income	15 000	64 000	19 000	0
Financial Costs	4 000	93 000	17 000	1 000
Financial Balance	11 000	−29 000	2 000	−1 000
Earnings Before Tax	−83 000	−112 000	−53 000	−48 000
Tax	0	0	0	0
Net Income	−83 000	−112 000	−53 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	3 000	168 000	0
Total Current Assets	1 986 000	2 170 000	2 061 000	18 000
Total Assets	1 989 000	2 173 000	2 229 000	18 000
Total Retained Equity	−307 000	−224 000	−112 000	−59 000
Total Equity	267 000	2 050 000	2 162 000	−34 000
Total Long-Term Debt	0	0	0	50 000
Total Current Debt	1 722 000	123 000	67 000	2 000
Total Equity and Debt	1 989 000	2 173 000	2 229 000	18 000

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	94 000	83 000	56 000	48 000
Operating Profit	−94 000	−83 000	−56 000	−48 000
Financial Income	15 000	64 000	19 000	0
Financial Costs	4 000	93 000	17 000	1 000
Financial Balance	11 000	−29 000	2 000	−1 000
Dividends	1 700 000	0	0	0
Net Income	−83 000	−112 000	−53 000	−48 000

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	3 000	3 000	168 000	0
Total Fixed Assets	3 000	3 000	168 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 980 000	712 000	588 000	18 000
Total Current Assets	1 986 000	2 170 000	2 061 000	18 000
Total Assets	1 989 000	2 173 000	2 229 000	18 000
Total Equity	267 000	2 050 000	2 162 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	50 000
Creditors	17 000	6 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 700 000	0	0	0
Other Current Debt	6 000	117 000	63 000	1 000
Total Current Debt	1 722 000	123 000	67 000	2 000
Total Equity and Debt	1 989 000	2 173 000	2 229 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,09 %	−5,46 %	−2,45 %	141,18 %
Debt-to-Equity Ratio	0	0	0	−1,47
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	17,64	30,76	9
Quick Ratio	1,15	17,64	30,76	9
Equity Ratio	0,13	0,94	0,97	−1,89
Gross Profit Margin	-	-	-	-