company

KWH INVEST AS

8656 MOSJØEN

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,67 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	1 884 000
Net Income	213 000	−65 000	−60 000	766 000
Total Assets	1 850 000	2 012 000	2 171 000	3 084 000
Total Equity	718 000	905 000	1 093 000	1 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	25 000	1 884 000
Expenditure	99 000	67 000	122 000	948 000
Operating Profit	−99 000	−67 000	−97 000	936 000
Financial Income	355 000	3 000	29 000	28 000
Financial Costs	1 000	2 000	5 000	2 000
Financial Balance	354 000	1 000	24 000	26 000
Earnings Before Tax	256 000	−66 000	−73 000	963 000
Tax	43 000	−1 000	−13 000	196 000
Net Income	213 000	−65 000	−60 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 266 000	692 000	182 000	138 000
Total Current Assets	584 000	1 320 000	1 989 000	2 946 000
Total Assets	1 850 000	2 012 000	2 171 000	3 084 000
Total Retained Equity	618 000	805 000	993 000	1 453 000
Total Equity	718 000	905 000	1 093 000	1 553 000
Total Long-Term Debt	16 000	0	1 000	0
Total Current Debt	1 115 000	1 106 000	1 077 000	1 531 000
Total Equity and Debt	1 850 000	2 012 000	2 171 000	3 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	80 000
Other Income	0	0	25 000	1 804 000
Revenue	0	0	25 000	1 884 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	62 000	10 000	6 000	0
Impairment	0	0	0	0
Expenditure	99 000	67 000	122 000	948 000
Operating Profit	−99 000	−67 000	−97 000	936 000
Financial Income	355 000	3 000	29 000	28 000
Financial Costs	1 000	2 000	5 000	2 000
Financial Balance	354 000	1 000	24 000	26 000
Dividends	0	0	0	0
Net Income	213 000	−65 000	−60 000	766 000

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	24 000	0	0	0
Fixtures	572 000	34 000	44 000	0
Total Tangible Assets	596 000	34 000	44 000	0
Total Fiancial Fixed Assets	670 000	658 000	138 000	138 000
Total Fixed Assets	1 266 000	692 000	182 000	138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	525 000	1 240 000	1 944 000	2 827 000
Total Current Assets	584 000	1 320 000	1 989 000	2 946 000
Total Assets	1 850 000	2 012 000	2 171 000	3 084 000
Total Equity	718 000	905 000	1 093 000	1 553 000
Short-Term Group Debt	1 006 000	1 025 000	1 020 000	1 150 000
Total Long-Term Debt	16 000	0	1 000	0
Creditors	56 000	81 000	56 000	149 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	0	0	36 000
Total Current Debt	1 115 000	1 106 000	1 077 000	1 531 000
Total Equity and Debt	1 850 000	2 012 000	2 171 000	3 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,67 %	−7,18 %	−5,49 %	49,32 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	−388 %	49,68 %
Current Ratio	0,52	1,19	1,85	1,92
Quick Ratio	0,52	1,19	1,85	1,92
Equity Ratio	0,39	0,45	0,5	0,5
Gross Profit Margin	-	-	100 %	100 %

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