KMSK HOLDINGS AS

4006 STAVANGER

Finances

Return on Equity

3,97 %

Current Ratio

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	192 000	−502 000	−5 000
Total Assets	144 000	154 000	14 000	40 000
Total Equity	−302 000	−290 000	−482 000	20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	8 000	7 000	5 000
Operating Profit	−12 000	−8 000	−7 000	−5 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	495 000	0
Financial Balance	0	200 000	−495 000	0
Earnings Before Tax	−12 000	192 000	−502 000	−5 000
Tax	0	0	0	0
Net Income	−12 000	192 000	−502 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	104 000	10 000	10 000
Total Current Assets	40 000	50 000	4 000	30 000
Total Assets	144 000	154 000	14 000	40 000
Total Retained Equity	−327 000	−315 000	−507 000	−5 000
Total Equity	−302 000	−290 000	−482 000	20 000
Total Long-Term Debt	444 000	444 000	496 000	0
Total Current Debt	2 000	0	0	20 000
Total Equity and Debt	144 000	154 000	14 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	12 000	8 000	7 000	5 000
Operating Profit	−12 000	−8 000	−7 000	−5 000
Financial Income	0	200 000	0	0
Financial Costs	0	0	495 000	0
Financial Balance	0	200 000	−495 000	0
Dividends	0	0	0	0
Net Income	−12 000	192 000	−502 000	−5 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	104 000	104 000	10 000	10 000
Total Fixed Assets	104 000	104 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	50 000	4 000	30 000
Total Current Assets	40 000	50 000	4 000	30 000
Total Assets	144 000	154 000	14 000	40 000
Total Equity	−302 000	−290 000	−482 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	444 000	444 000	496 000	0
Creditors	2 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	10 000
Total Current Debt	2 000	0	0	20 000
Total Equity and Debt	144 000	154 000	14 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	−66,21 %	104,15 %	−25 %
Debt-to-Equity Ratio	−1,47	−1,53	−1,03	0
Operating Profit Margin	-	-	-	-
Current Ratio	20	-	-	1,5
Quick Ratio	20	-	-	1,5
Equity Ratio	−2,1	−1,88	−34,43	0,5
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table