KBG INVEST AS

0771 OSLO

Finances

Share Ownership

Return on Equity

103,09 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 214 000	413 000	381 000	302 000
Net Income	1 567 000	−23 000	−21 000	−27 000
Total Assets	2 221 000	55 000	64 000	118 000
Total Equity	1 520 000	−47 000	−23 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 214 000	413 000	381 000	302 000
Expenditure	1 234 000	439 000	405 000	330 000
Operating Profit	1 980 000	−26 000	−23 000	−27 000
Financial Income	8 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	3 000	0
Earnings Before Tax	1 988 000	−23 000	−21 000	−27 000
Tax	420 000	0	0	0
Net Income	1 567 000	−23 000	−21 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 221 000	55 000	64 000	118 000
Total Assets	2 221 000	55 000	64 000	118 000
Total Retained Equity	1 490 000	−71 000	−48 000	−27 000
Total Equity	1 520 000	−47 000	−23 000	−3 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	102 000	88 000	121 000
Total Equity and Debt	2 221 000	55 000	64 000	118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 214 000	413 000	381 000	302 000
Other Income	0	0	0	0
Revenue	3 214 000	413 000	381 000	302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 195 000	410 000	382 000	277 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 234 000	439 000	405 000	330 000
Operating Profit	1 980 000	−26 000	−23 000	−27 000
Financial Income	8 000	3 000	3 000	0
Financial Costs	0	0	0	0
Financial Balance	8 000	3 000	3 000	0
Dividends	0	0	0	0
Net Income	1 567 000	−23 000	−21 000	−27 000

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	2 220 000	55 000	64 000	118 000
Total Current Assets	2 221 000	55 000	64 000	118 000
Total Assets	2 221 000	55 000	64 000	118 000
Total Equity	1 520 000	−47 000	−23 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	133 000	24 000	19 000	57 000
Dividends	0	0	0	0
Other Current Debt	147 000	78 000	67 000	63 000
Total Current Debt	700 000	102 000	88 000	121 000
Total Equity and Debt	2 221 000	55 000	64 000	118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,09 %	48,94 %	91,3 %	900 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	61,61 %	−6,3 %	−6,04 %	−8,94 %
Current Ratio	3,17	0,54	0,73	0,98
Quick Ratio	3,17	0,54	0,73	0,98
Equity Ratio	0,68	−0,85	−0,36	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %