KM INVESTERING AS
4016 STAVANGER
Return on Equity
109,84Â %
Current Ratio
36,5
Debt-to-Equity Ratio
−16,14
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −335 000 |
| Total Assets | 4Â 649Â 000 |
| Total Equity | −305 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 7Â 000 |
| Operating Profit | −7 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 356Â 000 |
| Financial Balance | −351 000 |
| Earnings Before Tax | −358 000 |
| Tax | −24 000 |
| Net Income | −335 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 3Â 554Â 000 |
| Total Current Assets | 1Â 095Â 000 |
| Total Assets | 4Â 649Â 000 |
| Total Retained Equity | −335 000 |
| Total Equity | −305 000 |
| Total Long-Term Debt | 4Â 923Â 000 |
| Total Current Debt | 30Â 000 |
| Total Equity and Debt | 4Â 649Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 7Â 000 |
| Operating Profit | −7 000 |
| Financial Income | 5Â 000 |
| Financial Costs | 356Â 000 |
| Financial Balance | −351 000 |
| Dividends | 0 |
| Net Income | −335 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 24Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 3Â 530Â 000 |
| Total Fixed Assets | 3Â 554Â 000 |
| Stock | 0 |
| Total Investments | 945Â 000 |
| Cash, Bank | 0 |
| Total Current Assets | 1Â 095Â 000 |
| Total Assets | 4Â 649Â 000 |
| Total Equity | −305 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 4Â 923Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 30Â 000 |
| Total Current Debt | 30Â 000 |
| Total Equity and Debt | 4Â 649Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 109,84Â % |
| Debt-to-Equity Ratio | −16,14 |
| Operating Profit Margin | - |
| Current Ratio | 36,5 |
| Quick Ratio | 36,5 |
| Equity Ratio | −0,07 |
| Gross Profit Margin | - |
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