NORSK KOMPETANSEBYGGING AS

3210 SANDEFJORD

Finances

Return on Equity

−1,13 %

Current Ratio

Debt-to-Equity Ratio

−1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	0	0	70 000
Net Income	18 000	−52 000	−63 000	−31 000
Total Assets	57 000	49 000	67 000	75 000
Total Equity	−1 587 000	−1 605 000	−1 553 000	−1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	0	0	70 000
Expenditure	71 000	52 000	63 000	103 000
Operating Profit	18 000	−52 000	−63 000	−33 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Earnings Before Tax	18 000	−52 000	−63 000	−31 000
Tax	0	0	0	0
Net Income	18 000	−52 000	−63 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	67 000	67 000
Total Current Assets	10 000	2 000	0	8 000
Total Assets	57 000	49 000	67 000	75 000
Total Retained Equity	−1 862 000	−1 880 000	−1 828 000	−1 766 000
Total Equity	−1 587 000	−1 605 000	−1 553 000	−1 491 000
Total Long-Term Debt	1 643 000	1 653 000	1 621 000	1 563 000
Total Current Debt	1 000	1 000	0	2 000
Total Equity and Debt	57 000	49 000	67 000	75 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 000	0	0	70 000
Other Income	1 000	0	0	0
Revenue	89 000	0	0	70 000
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	71 000	52 000	63 000	103 000
Operating Profit	18 000	−52 000	−63 000	−33 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	2 000
Dividends	0	0	0	0
Net Income	18 000	−52 000	−63 000	−31 000

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	47 000	47 000	67 000	67 000
Total Fixed Assets	47 000	47 000	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	2 000	0	7 000
Total Current Assets	10 000	2 000	0	8 000
Total Assets	57 000	49 000	67 000	75 000
Total Equity	−1 587 000	−1 605 000	−1 553 000	−1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 643 000	1 653 000	1 621 000	1 563 000
Creditors	1 000	1 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	0	2 000
Total Equity and Debt	57 000	49 000	67 000	75 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,13 %	3,24 %	4,06 %	2,08 %
Debt-to-Equity Ratio	−1,04	−1,03	−1,04	−1,05
Operating Profit Margin	20,22 %	-	-	−47,14 %
Current Ratio	10	2	-	4
Quick Ratio	10	2	-	4
Equity Ratio	−27,84	−32,76	−23,18	−19,88
Gross Profit Margin	100 %	-	-	100 %