KFL SOLUTIONS AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

−19,33 %

Current Ratio

20,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	1 000	270 000	277 000
Net Income	−81 000	−102 000	15 000	177 000
Total Assets	428 000	544 000	624 000	355 000
Total Equity	419 000	500 000	45 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	1 000	270 000	277 000
Expenditure	100 000	108 000	247 000	49 000
Operating Profit	−81 000	−106 000	22 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	−81 000	−106 000	20 000	227 000
Tax	0	−4 000	4 000	50 000
Net Income	−81 000	−102 000	15 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 000	320 000	540 000	0
Total Current Assets	188 000	224 000	84 000	355 000
Total Assets	428 000	544 000	624 000	355 000
Total Retained Equity	−168 000	−86 000	15 000	0
Total Equity	419 000	500 000	45 000	30 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	9 000	43 000	575 000	325 000
Total Equity and Debt	428 000	544 000	624 000	355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	270 000	277 000
Other Income	19 000	1 000	0	0
Revenue	19 000	1 000	270 000	277 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−8 000	224 000	39 000
Depreciation	80 000	101 000	0	0
Impairment	0	0	0	0
Expenditure	100 000	108 000	247 000	49 000
Operating Profit	−81 000	−106 000	22 000	227 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	−81 000	−102 000	15 000	177 000

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	240 000	320 000	540 000	0
Total Tangible Assets	240 000	320 000	540 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	320 000	540 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	20 000	2 000	34 000
Total Current Assets	188 000	224 000	84 000	355 000
Total Assets	428 000	544 000	624 000	355 000
Total Equity	419 000	500 000	45 000	30 000
Short-Term Group Debt	0	13 000	557 000	241 000
Total Long-Term Debt	0	0	4 000	0
Creditors	9 000	1 000	3 000	4 000
Unpaid Taxes	0	29 000	2 000	65 000
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	14 000
Total Current Debt	9 000	43 000	575 000	325 000
Total Equity and Debt	428 000	544 000	624 000	355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,33 %	−20,4 %	33,33 %	590 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	−426,32 %	−10 600 %	8,15 %	81,95 %
Current Ratio	20,89	5,21	0,15	1,09
Quick Ratio	20,89	5,21	0,15	1,09
Equity Ratio	0,98	0,92	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %