KWEON INVEST AS

0377 OSLO

Finances

Share Ownership

Return on Equity

20,5 %

Current Ratio

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	120 000	239 000	189 000
Net Income	−65 000	−60 000	−11 000	−210 000
Total Assets	1 000	54 000	94 000	90 000
Total Equity	−317 000	−252 000	−191 000	−180 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	120 000	239 000	189 000
Expenditure	88 000	180 000	250 000	399 000
Operating Profit	−64 000	−60 000	−10 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−65 000	−60 000	−11 000	−210 000
Tax	0	0	0	0
Net Income	−65 000	−60 000	−11 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 000	54 000	94 000	90 000
Total Assets	1 000	54 000	94 000	90 000
Total Retained Equity	−347 000	−282 000	−221 000	−210 000
Total Equity	−317 000	−252 000	−191 000	−180 000
Total Long-Term Debt	317 000	280 000	280 000	250 000
Total Current Debt	1 000	26 000	6 000	20 000
Total Equity and Debt	1 000	54 000	94 000	90 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	120 000	239 000	189 000
Other Income	0	0	1 000	0
Revenue	24 000	120 000	239 000	189 000
Cost of Goods Sold	39 000	68 000	138 000	172 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	180 000	250 000	399 000
Operating Profit	−64 000	−60 000	−10 000	−210 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−65 000	−60 000	−11 000	−210 000

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	37 000	41 000	62 000
Total Investments	0	0	0	0
Cash, Bank	1 000	13 000	48 000	23 000
Total Current Assets	1 000	54 000	94 000	90 000
Total Assets	1 000	54 000	94 000	90 000
Total Equity	−317 000	−252 000	−191 000	−180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	280 000	280 000	250 000
Creditors	1 000	26 000	1 000	17 000
Unpaid Taxes	0	0	5 000	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	26 000	6 000	20 000
Total Equity and Debt	1 000	54 000	94 000	90 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	23,81 %	5,76 %	116,67 %
Debt-to-Equity Ratio	−1	−1,11	−1,47	−1,39
Operating Profit Margin	−266,67 %	−50 %	−4,18 %	−111,11 %
Current Ratio	1	2,08	15,67	4,5
Quick Ratio	1	−4,91	−2,69	−2,14
Equity Ratio	−317	−4,67	−2,03	−2
Gross Profit Margin	−62,5 %	43,33 %	42,26 %	8,99 %