K M INVEST AS

3222 SANDEFJORD

Finances

Return on Equity

−3,61 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−13 000	−25 000	1 802 000
Total Assets	311 000	322 000	336 000	361 000
Total Equity	305 000	316 000	329 000	354 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	26 000	50 000
Operating Profit	−14 000	−14 000	−26 000	−50 000
Financial Income	3 000	0	2 000	1 985 000
Financial Costs	0	0	1 000	133 000
Financial Balance	3 000	0	1 000	1 852 000
Earnings Before Tax	−11 000	−13 000	−25 000	1 802 000
Tax	0	0	0	0
Net Income	−11 000	−13 000	−25 000	1 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	32 000	32 000	33 000
Total Current Assets	279 000	290 000	303 000	327 000
Total Assets	311 000	322 000	336 000	361 000
Total Retained Equity	205 000	216 000	229 000	254 000
Total Equity	305 000	316 000	329 000	354 000
Total Long-Term Debt	6 000	6 000	6 000	6 000
Total Current Debt	0	0	0	0
Total Equity and Debt	311 000	322 000	336 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	26 000	50 000
Operating Profit	−14 000	−14 000	−26 000	−50 000
Financial Income	3 000	0	2 000	1 985 000
Financial Costs	0	0	1 000	133 000
Financial Balance	3 000	0	1 000	1 852 000
Dividends	0	0	0	0
Net Income	−11 000	−13 000	−25 000	1 802 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	32 000	32 000	32 000	33 000
Total Fixed Assets	32 000	32 000	32 000	33 000
Stock	0	0	0	0
Total Investments	4 000	4 000	4 000	4 000
Cash, Bank	275 000	286 000	299 000	323 000
Total Current Assets	279 000	290 000	303 000	327 000
Total Assets	311 000	322 000	336 000	361 000
Total Equity	305 000	316 000	329 000	354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	6 000	6 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	311 000	322 000	336 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−4,11 %	−7,6 %	509,04 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-