K GROUP AS

0484 OSLO

Finances

Return on Equity

202,13 %

Current Ratio

−0,04

Debt-to-Equity Ratio

−0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 000	53 000	446 000	225 000
Net Income	−95 000	−19 000	32 000	22 000
Total Assets	270 000	379 000	474 000	358 000
Total Equity	−47 000	48 000	67 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 000	53 000	446 000	225 000
Expenditure	131 000	72 000	405 000	159 000
Operating Profit	−125 000	−19 000	41 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	31 000
Financial Balance	−1 000	0	0	−31 000
Earnings Before Tax	−126 000	−19 000	41 000	35 000
Tax	−32 000	0	9 000	13 000
Net Income	−95 000	−19 000	32 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	248 000	248 000	268 000
Total Current Assets	−10 000	131 000	226 000	90 000
Total Assets	270 000	379 000	474 000	358 000
Total Retained Equity	−71 000	23 000	42 000	11 000
Total Equity	−47 000	48 000	67 000	35 000
Total Long-Term Debt	41 000	55 000	60 000	0
Total Current Debt	276 000	276 000	347 000	323 000
Total Equity and Debt	270 000	379 000	474 000	358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	53 000	286 000	48 000
Other Income	0	0	160 000	177 000
Revenue	5 000	53 000	446 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	131 000	72 000	405 000	159 000
Operating Profit	−125 000	−19 000	41 000	66 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	31 000
Financial Balance	−1 000	0	0	−31 000
Dividends	0	0	0	0
Net Income	−95 000	−19 000	32 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	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	249 000	248 000	248 000	268 000
Total Fixed Assets	281 000	248 000	248 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	17 000	50 000	2 000
Total Current Assets	−10 000	131 000	226 000	90 000
Total Assets	270 000	379 000	474 000	358 000
Total Equity	−47 000	48 000	67 000	35 000
Short-Term Group Debt	1 000	1 000	99 000	235 000
Total Long-Term Debt	41 000	55 000	60 000	0
Creditors	287 000	275 000	4 000	0
Unpaid Taxes	−8 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	225 000	78 000
Total Current Debt	276 000	276 000	347 000	323 000
Total Equity and Debt	270 000	379 000	474 000	358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,13 %	−39,58 %	47,76 %	62,86 %
Debt-to-Equity Ratio	−0,87	1,15	0,9	0
Operating Profit Margin	−2 500 %	−35,85 %	9,19 %	29,33 %
Current Ratio	−0,04	0,47	0,65	0,28
Quick Ratio	−0,04	0,47	0,65	0,28
Equity Ratio	−0,17	0,13	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %