K2U INVEST AS

7509 STJØRDAL

Finances

Return on Equity

14,36 %

Current Ratio

289,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Net Income	596 000	422 000	6 000	2 912 000
Total Assets	4 153 000	4 284 000	3 234 000	3 124 000
Total Equity	4 149 000	3 553 000	3 130 000	3 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	200 000	0	0
Expenditure	29 000	33 000	9 000	4 000
Operating Profit	−29 000	167 000	−9 000	−4 000
Financial Income	854 000	255 000	97 000	2 952 000
Financial Costs	229 000	0	83 000	36 000
Financial Balance	625 000	255 000	14 000	2 916 000
Earnings Before Tax	596 000	422 000	6 000	2 912 000
Tax	0	0	0	0
Net Income	596 000	422 000	6 000	2 912 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 000	1 981 000	1 726 000	1 106 000
Total Current Assets	1 157 000	2 303 000	1 508 000	2 018 000
Total Assets	4 153 000	4 284 000	3 234 000	3 124 000
Total Retained Equity	3 999 000	3 403 000	2 980 000	2 974 000
Total Equity	4 149 000	3 553 000	3 130 000	3 124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	731 000	104 000	0
Total Equity and Debt	4 153 000	4 284 000	3 234 000	3 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	200 000	0	0
Other Income	0	0	0	0
Revenue	0	200 000	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	29 000	33 000	9 000	4 000
Operating Profit	−29 000	167 000	−9 000	−4 000
Financial Income	854 000	255 000	97 000	2 952 000
Financial Costs	229 000	0	83 000	36 000
Financial Balance	625 000	255 000	14 000	2 916 000
Dividends	0	0	0	0
Net Income	596 000	422 000	6 000	2 912 000

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	1 814 000	0	0	0
Total Tangible Assets	1 814 000	0	0	0
Total Fiancial Fixed Assets	1 182 000	1 981 000	1 726 000	1 106 000
Total Fixed Assets	2 996 000	1 981 000	1 726 000	1 106 000
Stock	0	0	0	0
Total Investments	0	1 286 000	746 000	213 000
Cash, Bank	1 000	0	57 000	133 000
Total Current Assets	1 157 000	2 303 000	1 508 000	2 018 000
Total Assets	4 153 000	4 284 000	3 234 000	3 124 000
Total Equity	4 149 000	3 553 000	3 130 000	3 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	731 000	104 000	0
Total Current Debt	4 000	731 000	104 000	0
Total Equity and Debt	4 153 000	4 284 000	3 234 000	3 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,36 %	11,88 %	0,19 %	93,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	83,5 %	-	-
Current Ratio	289,25	3,15	14,5	-
Quick Ratio	289,25	3,15	14,5	-
Equity Ratio	1	0,83	0,97	1
Gross Profit Margin	-	100 %	-	-