KHAWAJA INVEST AS

1530 MOSS

Finances

Share Ownership

Return on Equity

20,28 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 574 000	1 581 000	150 000
Net Income	57 000	98 000	102 000	−1 000
Total Assets	539 000	551 000	788 000	404 000
Total Equity	281 000	223 000	125 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 659 000	1 574 000	1 581 000	150 000
Expenditure	1 585 000	1 439 000	1 450 000	131 000
Operating Profit	74 000	134 000	131 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	0
Financial Balance	0	−7 000	−1 000	0
Earnings Before Tax	74 000	127 000	130 000	19 000
Tax	16 000	29 000	29 000	20 000
Net Income	57 000	98 000	102 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	382 000	0	228 000
Total Current Assets	497 000	169 000	788 000	176 000
Total Assets	539 000	551 000	788 000	404 000
Total Retained Equity	251 000	193 000	95 000	−7 000
Total Equity	281 000	223 000	125 000	23 000
Total Long-Term Debt	31 000	22 000	28 000	0
Total Current Debt	227 000	306 000	634 000	381 000
Total Equity and Debt	539 000	551 000	788 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 659 000	1 574 000	1 581 000	150 000
Revenue	1 659 000	1 574 000	1 581 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	840 000	754 000	1 046 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 585 000	1 439 000	1 450 000	131 000
Operating Profit	74 000	134 000	131 000	19 000
Financial Income	0	0	0	0
Financial Costs	0	7 000	1 000	0
Financial Balance	0	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	57 000	98 000	102 000	−1 000

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	42 000	382 000	0	228 000
Total Fixed Assets	42 000	382 000	0	228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	27 000	321 000	176 000
Total Current Assets	497 000	169 000	788 000	176 000
Total Assets	539 000	551 000	788 000	404 000
Total Equity	281 000	223 000	125 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	22 000	28 000	0
Creditors	39 000	0	8 000	11 000
Unpaid Taxes	23 000	28 000	214 000	0
Dividends	0	0	0	0
Other Current Debt	158 000	243 000	411 000	350 000
Total Current Debt	227 000	306 000	634 000	381 000
Total Equity and Debt	539 000	551 000	788 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	43,95 %	81,6 %	−4,35 %
Debt-to-Equity Ratio	0,11	0,1	0,22	0
Operating Profit Margin	4,46 %	8,51 %	8,29 %	12,67 %
Current Ratio	2,19	0,55	1,24	0,46
Quick Ratio	2,19	0,55	1,24	0,46
Equity Ratio	0,52	0,4	0,16	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %