KDO-IMPORT AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

183,33 %

Current Ratio

3,88

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	0	26 000	0
Net Income	22 000	−13 000	−22 000	0
Total Assets	37 000	12 000	24 000	30 000
Total Equity	12 000	−10 000	3 000	24 000

Income (NOK)	2022	2021	2020
Revenue	46 000	0	26 000
Expenditure	22 000	13 000	53 000
Operating Profit	25 000	−13 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	−13 000	−28 000
Tax	3 000	0	−6 000
Net Income	22 000	−13 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	6 000	0
Total Current Assets	31 000	6 000	18 000	30 000
Total Assets	37 000	12 000	24 000	30 000
Total Retained Equity	−18 000	−35 000	−28 000	0
Total Equity	12 000	−10 000	3 000	24 000
Total Long-Term Debt	17 000	17 000	16 000	0
Total Current Debt	8 000	6 000	6 000	6 000
Total Equity and Debt	37 000	12 000	24 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	46 000	0	26 000
Other Income	0	0	0
Revenue	46 000	0	26 000
Cost of Goods Sold	15 000	0	39 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	22 000	13 000	53 000
Operating Profit	25 000	−13 000	−28 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	22 000	−13 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	6 000	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	0	0	0	0
Total Fixed Assets	6 000	6 000	6 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	4 000	16 000	30 000
Total Current Assets	31 000	6 000	18 000	30 000
Total Assets	37 000	12 000	24 000	30 000
Total Equity	12 000	−10 000	3 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	16 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	8 000	6 000	6 000	6 000
Total Equity and Debt	37 000	12 000	24 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	183,33 %	130 %	−733,33 %	0 %
Debt-to-Equity Ratio	1,42	−1,7	5,33	0
Operating Profit Margin	54,35 %	-	−107,69 %	-
Current Ratio	3,88	1	3	5
Quick Ratio	3,88	1	3	5
Equity Ratio	0,32	−0,83	0,13	0,8
Gross Profit Margin	67,39 %	-	−50 %	-