KG9 HOLDING AS
0161 OSLO
Return on Equity
−4,73 %
Current Ratio
2,04
Debt-to-Equity Ratio
2,02
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −8 737 000 | |
| Total Assets | 562Â 363Â 000 | |
| Total Equity | 184Â 583Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 208Â 000 | |
| Operating Profit | −208 000 | |
| Financial Income | 4Â 818Â 000 | |
| Financial Costs | 15Â 813Â 000 | |
| Financial Balance | −10 995 000 | |
| Earnings Before Tax | −11 203 000 | |
| Tax | −2 466 000 | |
| Net Income | −8 737 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 552Â 613Â 000 | |
| Total Current Assets | 9Â 750Â 000 | |
| Total Assets | 562Â 363Â 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 184Â 583Â 000 | |
| Total Long-Term Debt | 373Â 000Â 000 | |
| Total Current Debt | 4Â 780Â 000 | |
| Total Equity and Debt | 562Â 363Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 208Â 000 | |
| Operating Profit | −208 000 | |
| Financial Income | 4Â 818Â 000 | |
| Financial Costs | 15Â 813Â 000 | |
| Financial Balance | −10 995 000 | |
| Dividends | 0 | |
| Net Income | −8 737 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 1Â 925Â 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 550Â 688Â 000 | |
| Total Fixed Assets | 552Â 613Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5Â 664Â 000 | |
| Total Current Assets | 9Â 750Â 000 | |
| Total Assets | 562Â 363Â 000 | |
| Total Equity | 184Â 583Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 373Â 000Â 000 | |
| Creditors | 2Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4Â 778Â 000 | |
| Total Current Debt | 4Â 780Â 000 | |
| Total Equity and Debt | 562Â 363Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −4,73 % | |
| Debt-to-Equity Ratio | 2,02 | |
| Operating Profit Margin | - | |
| Current Ratio | 2,04 | |
| Quick Ratio | 2,04 | |
| Equity Ratio | 0,33 | |
| Gross Profit Margin | - |
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