ARBEIDSFELLESSKAPET KSG ANS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

2 533,33 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	32 050 000	18 611 000	333 000
Net Income	−76 000	74 000	−1 000
Total Assets	3 108 000	11 737 000	345 000
Total Equity	−3 000	73 000	−1 000

Income (NOK)	2022	2021	2020
Revenue	32 050 000	18 611 000	333 000
Expenditure	32 126 000	18 525 000	334 000
Operating Profit	−75 000	85 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	11 000	0
Financial Balance	−1 000	−11 000	0
Earnings Before Tax	−76 000	74 000	−1 000
Tax	0	0	0
Net Income	−76 000	74 000	−1 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 108 000	11 737 000	345 000
Total Assets	3 108 000	11 737 000	345 000
Total Retained Equity	−3 000	73 000	−1 000
Total Equity	−3 000	73 000	−1 000
Total Long-Term Debt	0	0	0
Total Current Debt	3 112 000	11 664 000	346 000
Total Equity and Debt	3 108 000	11 737 000	345 000

Cash flow (NOK)	2022	2021	2020
Sales Income	32 050 000	18 611 000	333 000
Other Income	0	0	0
Revenue	32 050 000	18 611 000	333 000
Cost of Goods Sold	30 723 000	17 856 000	245 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 126 000	18 525 000	334 000
Operating Profit	−75 000	85 000	−1 000
Financial Income	0	0	0
Financial Costs	1 000	11 000	0
Financial Balance	−1 000	−11 000	0
Dividends	0	0	0
Net Income	−76 000	74 000	−1 000

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	0	0	31 000
Total Investments	0	0	0
Cash, Bank	2 211 000	7 981 000	197 000
Total Current Assets	3 108 000	11 737 000	345 000
Total Assets	3 108 000	11 737 000	345 000
Total Equity	−3 000	73 000	−1 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 112 000	4 403 000	155 000
Unpaid Taxes	0	462 000	−31 000
Dividends	0	0	0
Other Current Debt	0	6 800 000	222 000
Total Current Debt	3 112 000	11 664 000	346 000
Total Equity and Debt	3 108 000	11 737 000	345 000

Financial indicators	2022	2021	2020
Return on Equity	2 533,33 %	101,37 %	100 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−0,23 %	0,46 %	−0,3 %
Current Ratio	1	1,01	1
Quick Ratio	1	1,01	1,1
Equity Ratio	−0	0,01	−0
Gross Profit Margin	4,14 %	4,06 %	26,43 %