KM NEW ENERGY AS

0275 OSLO

Finances

Return on Equity

1,44 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 936 000	−647 000	0
Net Income	1 487 000	−1 659 000	0
Total Assets	204 827 000	99 521 000	30 000
Total Equity	103 235 000	98 341 000	30 000

Income (NOK)	2022	2021
Revenue	3 936 000	−647 000
Expenditure	2 201 000	1 272 000
Operating Profit	1 735 000	−1 919 000
Financial Income	294 000	2 000
Financial Costs	1 223 000	21 000
Financial Balance	−929 000	−19 000
Earnings Before Tax	805 000	−1 938 000
Tax	−682 000	−279 000
Net Income	1 487 000	−1 659 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	192 480 000	77 392 000	0
Total Current Assets	12 347 000	22 129 000	30 000
Total Assets	204 827 000	99 521 000	30 000
Total Retained Equity	3 235 000	−1 659 000	0
Total Equity	103 235 000	98 341 000	30 000
Total Long-Term Debt	0	0	0
Total Current Debt	101 592 000	1 180 000	0
Total Equity and Debt	204 827 000	99 521 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	3 936 000	−647 000
Revenue	3 936 000	−647 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	2 201 000	1 272 000
Operating Profit	1 735 000	−1 919 000
Financial Income	294 000	2 000
Financial Costs	1 223 000	21 000
Financial Balance	−929 000	−19 000
Dividends	0	0
Net Income	1 487 000	−1 659 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	279 000	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	192 480 000	77 113 000	0
Total Fixed Assets	192 480 000	77 392 000	0
Stock	0	0	0
Total Investments	12 347 000	18 782 000	0
Cash, Bank	0	0	0
Total Current Assets	12 347 000	22 129 000	30 000
Total Assets	204 827 000	99 521 000	30 000
Total Equity	103 235 000	98 341 000	30 000
Short-Term Group Debt	101 582 000	1 180 000	0
Total Long-Term Debt	0	0	0
Creditors	10 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	101 592 000	1 180 000	0
Total Equity and Debt	204 827 000	99 521 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	1,44 %	−1,69 %	0 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	44,08 %	296,6 %	-
Current Ratio	0,12	18,75	-
Quick Ratio	0,12	18,75	-
Equity Ratio	0,5	0,99	1
Gross Profit Margin	100 %	100 %	-