KMH5 AS

0194 OSLO

Finances

Share Ownership

Return on Equity

106,87 %

Current Ratio

2,57

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	479 000	7 286 000	68 000	0
Net Income	−996 000	565 000	−371 000	−155 000
Total Assets	8 100 000	10 743 000	10 388 000	5 220 000
Total Equity	−932 000	64 000	−501 000	−131 000

Income (NOK)	2022	2021	2020	2019
Revenue	479 000	7 286 000	68 000	0
Expenditure	1 318 000	5 945 000	411 000	156 000
Operating Profit	−838 000	1 340 000	−343 000	−156 000
Financial Income	13 000	27 000	1 000	1 000
Financial Costs	180 000	791 000	29 000	0
Financial Balance	−167 000	−764 000	−28 000	1 000
Earnings Before Tax	−1 005 000	576 000	−371 000	−155 000
Tax	−9 000	11 000	0	0
Net Income	−996 000	565 000	−371 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 311 000	10 023 000	4 932 000	1 328 000
Total Current Assets	1 788 000	720 000	5 455 000	3 893 000
Total Assets	8 100 000	10 743 000	10 388 000	5 220 000
Total Retained Equity	−962 000	40 000	−525 000	−155 000
Total Equity	−932 000	64 000	−501 000	−131 000
Total Long-Term Debt	8 337 000	10 662 000	10 912 000	463 000
Total Current Debt	695 000	16 000	−23 000	4 888 000
Total Equity and Debt	8 100 000	10 743 000	10 388 000	5 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	177 000	174 000	68 000	0
Other Income	302 000	7 113 000	0	0
Revenue	479 000	7 286 000	68 000	0
Cost of Goods Sold	232 000	5 526 000	135 000	0
Salary Costs	545 000	0	0	0
Depreciation	144 000	138 000	125 000	33 000
Impairment	0	0	0	0
Expenditure	1 318 000	5 945 000	411 000	156 000
Operating Profit	−838 000	1 340 000	−343 000	−156 000
Financial Income	13 000	27 000	1 000	1 000
Financial Costs	180 000	791 000	29 000	0
Financial Balance	−167 000	−764 000	−28 000	1 000
Dividends	0	0	0	0
Net Income	−996 000	565 000	−371 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 983 000	9 581 000	4 385 000	787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	328 000	442 000	547 000	540 000
Total Tangible Assets	6 311 000	10 023 000	4 932 000	1 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 311 000	10 023 000	4 932 000	1 328 000
Stock	479 000	257 000	5 432 000	3 149 000
Total Investments	0	0	0	0
Cash, Bank	977 000	376 000	24 000	743 000
Total Current Assets	1 788 000	720 000	5 455 000	3 893 000
Total Assets	8 100 000	10 743 000	10 388 000	5 220 000
Total Equity	−932 000	64 000	−501 000	−131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 337 000	10 662 000	10 912 000	463 000
Creditors	292 000	0	1 000	2 000
Unpaid Taxes	34 000	14 000	−24 000	0
Dividends	0	0	0	0
Other Current Debt	369 000	0	0	4 886 000
Total Current Debt	695 000	16 000	−23 000	4 888 000
Total Equity and Debt	8 100 000	10 743 000	10 388 000	5 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,87 %	882,81 %	74,05 %	118,32 %
Debt-to-Equity Ratio	−8,95	166,59	−21,78	−3,53
Operating Profit Margin	−174,95 %	18,39 %	−504,41 %	-
Current Ratio	2,57	45	−237,17	0,8
Quick Ratio	8,28	−2,99	−1	2,24
Equity Ratio	−0,12	0,01	−0,05	−0,03
Gross Profit Margin	51,57 %	24,16 %	−98,53 %	-