KVM INVEST AS

2053 JESSHEIM

Finances

Return on Equity

−63,48 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019
Revenue	355 000	0	0
Net Income	−478 000	2 165 000	2 982 000
Total Assets	2 949 000	4 374 000	5 376 000
Total Equity	753 000	2 641 000	3 002 000

Income (NOK)	2021	2020	2019
Revenue	355 000	0	0
Expenditure	833 000	34 000	25 000
Operating Profit	−478 000	−34 000	−25 000
Financial Income	0	2 819 000	3 846 000
Financial Costs	1 000	7 000	0
Financial Balance	−1 000	2 812 000	3 846 000
Earnings Before Tax	−479 000	2 777 000	3 821 000
Tax	−1 000	612 000	838 000
Net Income	−478 000	2 165 000	2 982 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	84 000	1 550 000	1 500 000
Total Current Assets	2 865 000	2 824 000	3 876 000
Total Assets	2 949 000	4 374 000	5 376 000
Total Retained Equity	723 000	2 611 000	2 972 000
Total Equity	753 000	2 641 000	3 002 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 195 000	1 733 000	2 374 000
Total Equity and Debt	2 949 000	4 374 000	5 376 000

Cash flow (NOK)	2021	2020	2019
Sales Income	250 000	0	0
Other Income	105 000	0	0
Revenue	355 000	0	0
Cost of Goods Sold	291 000	0	0
Salary Costs	0	0	0
Depreciation	20 000	0	0
Impairment	0	0	0
Expenditure	833 000	34 000	25 000
Operating Profit	−478 000	−34 000	−25 000
Financial Income	0	2 819 000	3 846 000
Financial Costs	1 000	7 000	0
Financial Balance	−1 000	2 812 000	3 846 000
Dividends	0	2 526 000	0
Net Income	−478 000	2 165 000	2 982 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	34 000	0	0
Total Tangible Assets	34 000	0	0
Total Fiancial Fixed Assets	50 000	1 550 000	1 500 000
Total Fixed Assets	84 000	1 550 000	1 500 000
Stock	12 000	0	0
Total Investments	0	0	0
Cash, Bank	14 000	6 000	30 000
Total Current Assets	2 865 000	2 824 000	3 876 000
Total Assets	2 949 000	4 374 000	5 376 000
Total Equity	753 000	2 641 000	3 002 000
Short-Term Group Debt	0	1 154 000	711 000
Total Long-Term Debt	0	0	0
Creditors	343 000	−33 000	0
Unpaid Taxes	0	0	0
Dividends	0	2 526 000	0
Other Current Debt	1 405 000	0	825 000
Total Current Debt	2 195 000	1 733 000	2 374 000
Total Equity and Debt	2 949 000	4 374 000	5 376 000

Financial indicators	2021	2020	2019
Return on Equity	−63,48 %	81,98 %	99,33 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−134,65 %	-	-
Current Ratio	1,31	1,63	1,63
Quick Ratio	1,31	1,63	1,63
Equity Ratio	0,26	0,6	0,56
Gross Profit Margin	18,03 %	-	-