company

KFA CAPITAL AS

1185 OSLO

Finances

Share Ownership

Return on Equity

30,82 %

Current Ratio

15,5

Debt-to-Equity Ratio

−1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	14 000	0	50 000
Net Income	−94 000	−51 000	−131 000	−49 000
Total Assets	31 000	22 000	21 000	22 000
Total Equity	−305 000	−211 000	−160 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	14 000	0	50 000
Expenditure	98 000	64 000	111 000	97 000
Operating Profit	−94 000	−50 000	−111 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	20 000	1 000
Financial Balance	0	−1 000	−20 000	−1 000
Earnings Before Tax	−94 000	−51 000	−131 000	−49 000
Tax	0	0	0	0
Net Income	−94 000	−51 000	−131 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	31 000	22 000	21 000	22 000
Total Assets	31 000	22 000	21 000	22 000
Total Retained Equity	−335 000	−241 000	−190 000	−58 000
Total Equity	−305 000	−211 000	−160 000	22 000
Total Long-Term Debt	333 000	232 000	177 000	0
Total Current Debt	2 000	1 000	5 000	0
Total Equity and Debt	31 000	22 000	21 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	14 000	0	50 000
Other Income	0	0	0	0
Revenue	4 000	14 000	0	50 000
Cost of Goods Sold	32 000	19 000	56 000	71 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	98 000	64 000	111 000	97 000
Operating Profit	−94 000	−50 000	−111 000	−48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	20 000	1 000
Financial Balance	0	−1 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−94 000	−51 000	−131 000	−49 000

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	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	8 000	7 000	16 000
Total Current Assets	31 000	22 000	21 000	22 000
Total Assets	31 000	22 000	21 000	22 000
Total Equity	−305 000	−211 000	−160 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	232 000	177 000	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	1 000	5 000	0
Total Equity and Debt	31 000	22 000	21 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	24,17 %	81,88 %	−222,73 %
Debt-to-Equity Ratio	−1,09	−1,1	−1,11	0
Operating Profit Margin	−2 350 %	−357,14 %	-	−96 %
Current Ratio	15,5	22	4,2	-
Quick Ratio	15,5	22	4,2	-
Equity Ratio	−9,84	−9,59	−7,62	1
Gross Profit Margin	−700 %	−35,71 %	-	−42 %

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