KG1 INVEST AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

74,54 %

Current Ratio

13,45

Debt-to-Equity Ratio

−10,07

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 260 000	−678 000	−119 000
Total Assets	29 702 000	14 737 000	5 546 000
Total Equity	−3 032 000	−772 000	−94 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	204 000	70 000	49 000
Operating Profit	−204 000	−70 000	−49 000
Financial Income	0	0	0
Financial Costs	2 057 000	607 000	70 000
Financial Balance	−2 057 000	−607 000	−70 000
Earnings Before Tax	−2 260 000	−678 000	−119 000
Tax	0	0	0
Net Income	−2 260 000	−678 000	−119 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	29 702 000	14 737 000	5 546 000
Total Assets	29 702 000	14 737 000	5 546 000
Total Retained Equity	−3 057 000	−796 000	−119 000
Total Equity	−3 032 000	−772 000	−94 000
Total Long-Term Debt	30 526 000	14 399 000	539 000
Total Current Debt	2 208 000	1 110 000	5 102 000
Total Equity and Debt	29 702 000	14 737 000	5 546 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	204 000	70 000	49 000
Operating Profit	−204 000	−70 000	−49 000
Financial Income	0	0	0
Financial Costs	2 057 000	607 000	70 000
Financial Balance	−2 057 000	−607 000	−70 000
Dividends	0	0	0
Net Income	−2 260 000	−678 000	−119 000

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	0	0	0
Total Fixed Assets	0	0	0
Stock	29 666 000	14 691 000	5 521 000
Total Investments	0	0	0
Cash, Bank	35 000	22 000	0
Total Current Assets	29 702 000	14 737 000	5 546 000
Total Assets	29 702 000	14 737 000	5 546 000
Total Equity	−3 032 000	−772 000	−94 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	30 526 000	14 399 000	539 000
Creditors	2 159 000	1 109 000	5 102 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	0	0
Total Current Debt	2 208 000	1 110 000	5 102 000
Total Equity and Debt	29 702 000	14 737 000	5 546 000

Financial indicators	2022	2021	2020
Return on Equity	74,54 %	87,82 %	126,6 %
Debt-to-Equity Ratio	−10,07	−18,65	−5,73
Operating Profit Margin	-	-	-
Current Ratio	13,45	13,28	1,09
Quick Ratio	−1,08	−1,09	−13,24
Equity Ratio	−0,1	−0,05	−0,02
Gross Profit Margin	-	-	-