KMS INVEST AS

1358 JAR

Finances

Return on Equity

−26,84 %

Current Ratio

0,17

Debt-to-Equity Ratio

2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−657 000	−458 000	−3 694 000	937 000
Total Assets	9 736 000	10 352 000	2 697 000	7 010 000
Total Equity	2 448 000	3 105 000	2 397 000	6 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	280 000	458 000	54 000	65 000
Operating Profit	−280 000	−458 000	−54 000	−65 000
Financial Income	2 000	0	20 000	1 251 000
Financial Costs	379 000	0	3 672 000	230 000
Financial Balance	−377 000	0	−3 652 000	1 021 000
Earnings Before Tax	−657 000	−458 000	−3 706 000	956 000
Tax	0	0	−12 000	19 000
Net Income	−657 000	−458 000	−3 694 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 500 000	10 298 000	2 228 000	5 892 000
Total Current Assets	236 000	54 000	469 000	1 118 000
Total Assets	9 736 000	10 352 000	2 697 000	7 010 000
Total Retained Equity	1 381 000	2 038 000	2 265 000	5 960 000
Total Equity	2 448 000	3 105 000	2 397 000	6 091 000
Total Long-Term Debt	5 940 000	5 939 000	0	0
Total Current Debt	1 349 000	1 308 000	301 000	919 000
Total Equity and Debt	9 736 000	10 352 000	2 697 000	7 010 000

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	280 000	458 000	54 000	65 000
Operating Profit	−280 000	−458 000	−54 000	−65 000
Financial Income	2 000	0	20 000	1 251 000
Financial Costs	379 000	0	3 672 000	230 000
Financial Balance	−377 000	0	−3 652 000	1 021 000
Dividends	0	0	0	1 000 000
Net Income	−657 000	−458 000	−3 694 000	937 000

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	9 500 000	10 298 000	2 228 000	5 892 000
Total Fixed Assets	9 500 000	10 298 000	2 228 000	5 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	54 000	437 000	18 000
Total Current Assets	236 000	54 000	469 000	1 118 000
Total Assets	9 736 000	10 352 000	2 697 000	7 010 000
Total Equity	2 448 000	3 105 000	2 397 000	6 091 000
Short-Term Group Debt	400 000	0	0	0
Total Long-Term Debt	5 940 000	5 939 000	0	0
Creditors	4 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	1 000 000
Other Current Debt	944 000	1 307 000	300 000	0
Total Current Debt	1 349 000	1 308 000	301 000	919 000
Total Equity and Debt	9 736 000	10 352 000	2 697 000	7 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,84 %	−14,75 %	−154,11 %	15,38 %
Debt-to-Equity Ratio	2,43	1,91	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,17	0,04	1,56	1,22
Quick Ratio	0,17	0,04	1,56	1,22
Equity Ratio	0,25	0,3	0,89	0,87
Gross Profit Margin	-	-	-	-