KMQ INVEST AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

−24,92 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	90 000	500 000	147 000
Net Income	79 000	−74 000	−346 000
Total Assets	274 000	230 000	77 000
Total Equity	−317 000	−396 000	−321 000

Income (NOK)	2022	2021	2020
Revenue	90 000	500 000	147 000
Expenditure	10 000	574 000	493 000
Operating Profit	80 000	−74 000	−346 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	79 000	−74 000	−346 000
Tax	0	0	0
Net Income	79 000	−74 000	−346 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	247 000	175 000	0
Total Current Assets	27 000	55 000	77 000
Total Assets	274 000	230 000	77 000
Total Retained Equity	−341 000	−420 000	−346 000
Total Equity	−317 000	−396 000	−321 000
Total Long-Term Debt	0	0	0
Total Current Debt	591 000	626 000	398 000
Total Equity and Debt	274 000	230 000	77 000

Cash flow (NOK)	2022	2021	2020
Sales Income	87 000	344 000	147 000
Other Income	3 000	156 000	0
Revenue	90 000	500 000	147 000
Cost of Goods Sold	0	0	0
Salary Costs	0	553 000	465 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	10 000	574 000	493 000
Operating Profit	80 000	−74 000	−346 000
Financial Income	0	0	0
Financial Costs	1 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	0	0	0
Net Income	79 000	−74 000	−346 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	247 000	175 000	0
Total Fixed Assets	247 000	175 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	13 000	60 000
Total Current Assets	27 000	55 000	77 000
Total Assets	274 000	230 000	77 000
Total Equity	−317 000	−396 000	−321 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	1 000	1 000	0
Unpaid Taxes	11 000	95 000	158 000
Dividends	0	0	0
Other Current Debt	578 000	530 000	240 000
Total Current Debt	591 000	626 000	398 000
Total Equity and Debt	274 000	230 000	77 000

Financial indicators	2022	2021	2020
Return on Equity	−24,92 %	18,69 %	107,79 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	88,89 %	−14,8 %	−235,37 %
Current Ratio	0,05	0,09	0,19
Quick Ratio	0,05	0,09	0,19
Equity Ratio	−1,16	−1,72	−4,17
Gross Profit Margin	100 %	100 %	100 %