K-HUS AS

4608 KRISTIANSAND S

Finances

Return on Equity

−122,48 %

Current Ratio

222,94

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 070 000	0	0	0
Net Income	4 337 000	−37 000	−41 000	−33 000
Total Assets	6 911 000	8 157 000	4 466 000	3 033 000
Total Equity	−3 541 000	−7 877 000	−7 840 000	−7 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 070 000	0	0	0
Expenditure	6 734 000	37 000	41 000	33 000
Operating Profit	4 336 000	−37 000	−41 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	4 337 000	−37 000	−41 000	−33 000
Tax	0	0	0	0
Net Income	4 337 000	−37 000	−41 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 911 000	8 157 000	4 466 000	3 033 000
Total Assets	6 911 000	8 157 000	4 466 000	3 033 000
Total Retained Equity	−3 641 000	−7 977 000	−7 940 000	−7 899 000
Total Equity	−3 541 000	−7 877 000	−7 840 000	−7 799 000
Total Long-Term Debt	10 420 000	15 975 000	12 212 000	10 815 000
Total Current Debt	31 000	58 000	94 000	17 000
Total Equity and Debt	6 911 000	8 157 000	4 466 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 070 000	0	0	0
Other Income	0	0	0	0
Revenue	11 070 000	0	0	0
Cost of Goods Sold	6 493 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 734 000	37 000	41 000	33 000
Operating Profit	4 336 000	−37 000	−41 000	−33 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	4 337 000	−37 000	−41 000	−33 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 463 000	8 012 000	4 299 000	3 021 000
Total Investments	0	0	0	0
Cash, Bank	48 000	145 000	167 000	12 000
Total Current Assets	6 911 000	8 157 000	4 466 000	3 033 000
Total Assets	6 911 000	8 157 000	4 466 000	3 033 000
Total Equity	−3 541 000	−7 877 000	−7 840 000	−7 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 420 000	15 975 000	12 212 000	10 815 000
Creditors	31 000	58 000	89 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	7 000
Total Current Debt	31 000	58 000	94 000	17 000
Total Equity and Debt	6 911 000	8 157 000	4 466 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−122,48 %	0,47 %	0,52 %	0,42 %
Debt-to-Equity Ratio	−2,94	−2,03	−1,56	−1,39
Operating Profit Margin	39,17 %	-	-	-
Current Ratio	222,94	140,64	47,51	178,41
Quick Ratio	−1,07	−1,03	−1,06	−1,01
Equity Ratio	−0,51	−0,97	−1,76	−2,57
Gross Profit Margin	41,35 %	-	-	-