KMB INVEST AS

4031 STAVANGER

Finances

Return on Equity

9,83 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 680 000	5 849 000	4 767 000	2 522 000
Net Income	17 000	354 000	−3 000	−23 000
Total Assets	509 000	1 226 000	1 216 000	631 000
Total Equity	173 000	471 000	117 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 680 000	5 849 000	4 767 000	2 522 000
Expenditure	2 660 000	5 843 000	4 768 000	2 532 000
Operating Profit	21 000	6 000	−1 000	−9 000
Financial Income	2 000	352 000	1 000	0
Financial Costs	0	0	5 000	16 000
Financial Balance	2 000	352 000	−4 000	−16 000
Earnings Before Tax	22 000	358 000	−4 000	−25 000
Tax	5 000	4 000	−1 000	−2 000
Net Income	17 000	354 000	−3 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	350 000	350 000	350 000
Total Current Assets	159 000	876 000	866 000	281 000
Total Assets	509 000	1 226 000	1 216 000	631 000
Total Retained Equity	73 000	371 000	17 000	20 000
Total Equity	173 000	471 000	117 000	120 000
Total Long-Term Debt	84 000	108 000	139 000	178 000
Total Current Debt	252 000	647 000	961 000	333 000
Total Equity and Debt	509 000	1 226 000	1 216 000	631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	5 849 000	4 762 000	2 512 000
Other Income	0	0	4 000	10 000
Revenue	2 680 000	5 849 000	4 767 000	2 522 000
Cost of Goods Sold	2 652 000	5 804 000	4 734 000	2 502 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 660 000	5 843 000	4 768 000	2 532 000
Operating Profit	21 000	6 000	−1 000	−9 000
Financial Income	2 000	352 000	1 000	0
Financial Costs	0	0	5 000	16 000
Financial Balance	2 000	352 000	−4 000	−16 000
Dividends	0	0	0	1 100 000
Net Income	17 000	354 000	−3 000	−23 000

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	350 000	350 000	350 000	350 000
Total Fixed Assets	350 000	350 000	350 000	350 000
Stock	0	0	0	0
Total Investments	3 000	3 000	2 000	6 000
Cash, Bank	31 000	360 000	237 000	6 000
Total Current Assets	159 000	876 000	866 000	281 000
Total Assets	509 000	1 226 000	1 216 000	631 000
Total Equity	173 000	471 000	117 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	108 000	139 000	178 000
Creditors	206 000	590 000	907 000	266 000
Unpaid Taxes	1 000	7 000	0	7 000
Dividends	0	0	0	1 100 000
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	252 000	647 000	961 000	333 000
Total Equity and Debt	509 000	1 226 000	1 216 000	631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,83 %	75,16 %	−2,56 %	−19,17 %
Debt-to-Equity Ratio	0,49	0,23	1,19	1,48
Operating Profit Margin	0,78 %	0,1 %	−0,02 %	−0,36 %
Current Ratio	0,63	1,35	0,9	0,84
Quick Ratio	0,63	1,35	0,9	0,84
Equity Ratio	0,34	0,38	0,1	0,19
Gross Profit Margin	1,04 %	0,77 %	0,69 %	0,79 %