K10 HOLDING AS

0250 OSLO

Finances

Return on Equity

−12,86 %

Current Ratio

17,12

Debt-to-Equity Ratio

15,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 938 000	−2 436 000	−3 437 000	−1 039 000
Total Assets	262 261 000	150 965 000	78 000 000	74 823 000
Total Equity	15 075 000	17 013 000	19 448 000	22 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	142 000	216 000	655 000	155 000
Operating Profit	−142 000	−216 000	−655 000	−155 000
Financial Income	207 000	−1 084 000	−2 407 000	−9 000
Financial Costs	2 550 000	1 106 000	447 000	965 000
Financial Balance	−2 343 000	−2 190 000	−2 854 000	−974 000
Earnings Before Tax	−2 484 000	−2 406 000	−3 509 000	−1 130 000
Tax	−547 000	30 000	−72 000	−90 000
Net Income	−1 938 000	−2 436 000	−3 437 000	−1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 097 000	38 142 000	40 712 000	43 246 000
Total Current Assets	220 164 000	112 823 000	37 288 000	31 577 000
Total Assets	262 261 000	150 965 000	78 000 000	74 823 000
Total Retained Equity	−4 925 000	−2 987 000	−552 000	0
Total Equity	15 075 000	17 013 000	19 448 000	22 885 000
Total Long-Term Debt	234 326 000	124 418 000	25 344 000	18 760 000
Total Current Debt	12 860 000	9 534 000	33 208 000	33 178 000
Total Equity and Debt	262 261 000	150 965 000	78 000 000	74 823 000

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	142 000	216 000	655 000	155 000
Operating Profit	−142 000	−216 000	−655 000	−155 000
Financial Income	207 000	−1 084 000	−2 407 000	−9 000
Financial Costs	2 550 000	1 106 000	447 000	965 000
Financial Balance	−2 343 000	−2 190 000	−2 854 000	−974 000
Dividends	0	0	0	0
Net Income	−1 938 000	−2 436 000	−3 437 000	−1 039 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	679 000	132 000	162 000	90 000
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	41 418 000	38 010 000	40 550 000	43 156 000
Total Fixed Assets	42 097 000	38 142 000	40 712 000	43 246 000
Stock	7 267 000	1 813 000	0	0
Total Investments	0	0	0	0
Cash, Bank	16 486 000	11 598 000	1 393 000	2 741 000
Total Current Assets	220 164 000	112 823 000	37 288 000	31 577 000
Total Assets	262 261 000	150 965 000	78 000 000	74 823 000
Total Equity	15 075 000	17 013 000	19 448 000	22 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	234 326 000	124 418 000	25 344 000	18 760 000
Creditors	2 944 000	0	45 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 916 000	9 534 000	13 000	0
Total Current Debt	12 860 000	9 534 000	33 208 000	33 178 000
Total Equity and Debt	262 261 000	150 965 000	78 000 000	74 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,86 %	−14,32 %	−17,67 %	−4,54 %
Debt-to-Equity Ratio	15,54	7,31	1,3	0,82
Operating Profit Margin	-	-	-	-
Current Ratio	17,12	11,83	1,12	0,95
Quick Ratio	39,36	14,61	1,12	0,95
Equity Ratio	0,06	0,11	0,25	0,31
Gross Profit Margin	-	-	-	-