KPI GROUP AS

3478 NÆRSNES

Finances

Return on Equity

15,25 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	219 000	49 000	0	104 000
Net Income	−45 000	4 000	−3 000	−11 000
Total Assets	427 000	88 000	162 000	820 000
Total Equity	−295 000	−250 000	−254 000	−252 000

Income (NOK)	2021	2020	2019	2018
Revenue	219 000	49 000	0	104 000
Expenditure	190 000	41 000	3 000	113 000
Operating Profit	29 000	8 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Earnings Before Tax	29 000	6 000	−4 000	−9 000
Tax	73 000	1 000	−1 000	1 000
Net Income	−45 000	4 000	−3 000	−11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 000	71 000	72 000	72 000
Total Current Assets	423 000	17 000	90 000	748 000
Total Assets	427 000	88 000	162 000	820 000
Total Retained Equity	−395 000	−350 000	−354 000	−352 000
Total Equity	−295 000	−250 000	−254 000	−252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	338 000	417 000	1 072 000
Total Equity and Debt	427 000	88 000	162 000	820 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	219 000	49 000	0	104 000
Other Income	0	0	0	0
Revenue	219 000	49 000	0	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	24 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	41 000	3 000	113 000
Operating Profit	29 000	8 000	−3 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	1 000
Financial Balance	0	−2 000	0	−1 000
Dividends	0	0	0	0
Net Income	−45 000	4 000	−3 000	−11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	68 000	67 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	4 000	71 000	72 000	72 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	1 000	43 000	618 000
Total Current Assets	423 000	17 000	90 000	748 000
Total Assets	427 000	88 000	162 000	820 000
Total Equity	−295 000	−250 000	−254 000	−252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	3 000
Unpaid Taxes	0	0	0	−5 000
Dividends	0	0	0	0
Other Current Debt	709 000	338 000	417 000	1 074 000
Total Current Debt	722 000	338 000	417 000	1 072 000
Total Equity and Debt	427 000	88 000	162 000	820 000

Financial indicators	2021	2020	2019	2018
Return on Equity	15,25 %	−1,6 %	1,18 %	4,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,24 %	16,33 %	-	−7,69 %
Current Ratio	0,59	0,05	0,22	0,7
Quick Ratio	0,59	0,05	0,22	0,7
Equity Ratio	−0,69	−2,84	−1,57	−0,31
Gross Profit Margin	100 %	100 %	-	100 %