KDHS INVEST AS

0159 OSLO

Finances

Return on Equity

31,83 %

Current Ratio

1,15

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	115 691 000	0	11 000	0
Net Income	1 844 000	3 013 000	−22 000	−20 000
Total Assets	52 090 000	5 469 000	1 818 000	80 000
Total Equity	5 794 000	3 070 000	58 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	115 691 000	0	11 000	0
Expenditure	112 227 000	12 000	19 000	20 000
Operating Profit	3 463 000	−12 000	−8 000	−20 000
Financial Income	21 000	3 099 000	−11 000	0
Financial Costs	1 079 000	75 000	3 000	0
Financial Balance	−1 058 000	3 024 000	−14 000	0
Earnings Before Tax	2 406 000	3 013 000	−22 000	−20 000
Tax	561 000	0	0	0
Net Income	1 844 000	3 013 000	−22 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 615 000	5 446 000	1 542 000	0
Total Current Assets	39 475 000	23 000	276 000	80 000
Total Assets	52 090 000	5 469 000	1 818 000	80 000
Total Retained Equity	5 694 000	2 970 000	−42 000	−20 000
Total Equity	5 794 000	3 070 000	58 000	80 000
Total Long-Term Debt	12 041 000	2 400 000	1 760 000	0
Total Current Debt	34 255 000	−1 000	0	0
Total Equity and Debt	52 090 000	5 469 000	1 818 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 691 000	0	11 000	0
Other Income	0	0	0	0
Revenue	115 691 000	0	11 000	0
Cost of Goods Sold	9 154 000	0	0	0
Salary Costs	96 127 000	0	0	0
Depreciation	2 190 000	0	0	0
Impairment	0	0	0	0
Expenditure	112 227 000	12 000	19 000	20 000
Operating Profit	3 463 000	−12 000	−8 000	−20 000
Financial Income	21 000	3 099 000	−11 000	0
Financial Costs	1 079 000	75 000	3 000	0
Financial Balance	−1 058 000	3 024 000	−14 000	0
Dividends	0	0	0	0
Net Income	1 844 000	3 013 000	−22 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 150 000	0	0	0
Total Intangible Assets	5 152 000	0	0	0
Real Eastate	111 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	913 000	0	0	0
Total Tangible Assets	1 024 000	0	0	0
Total Fiancial Fixed Assets	6 439 000	5 446 000	1 542 000	0
Total Fixed Assets	12 615 000	5 446 000	1 542 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 915 000	12 000	65 000	80 000
Total Current Assets	39 475 000	23 000	276 000	80 000
Total Assets	52 090 000	5 469 000	1 818 000	80 000
Total Equity	5 794 000	3 070 000	58 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 041 000	2 400 000	1 760 000	0
Creditors	2 193 000	−1 000	0	0
Unpaid Taxes	10 798 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 527 000	0	0	0
Total Current Debt	34 255 000	−1 000	0	0
Total Equity and Debt	52 090 000	5 469 000	1 818 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,83 %	98,14 %	−37,93 %	−25 %
Debt-to-Equity Ratio	2,08	0,78	30,34	0
Operating Profit Margin	2,99 %	-	−72,73 %	-
Current Ratio	1,15	−23	-	-
Quick Ratio	1,15	−23	-	-
Equity Ratio	0,11	0,56	0,03	1
Gross Profit Margin	92,09 %	-	100 %	-