KM TRADING & INGRIDS AGENTUR AS

1456 NESODDTANGEN

Finances

Share Ownership

Return on Equity

−11,38 %

Current Ratio

0,26

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	150 000	469 000	1 381 000
Net Income	76 000	5 000	−151 000	−351 000
Total Assets	240 000	260 000	277 000	457 000
Total Equity	−668 000	−744 000	−749 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	150 000	469 000	1 381 000
Expenditure	169 000	145 000	620 000	1 731 000
Operating Profit	76 000	5 000	−151 000	−351 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	76 000	5 000	−151 000	−351 000
Tax	0	0	0	0
Net Income	76 000	5 000	−151 000	−351 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	240 000	260 000	277 000	457 000
Total Assets	240 000	260 000	277 000	457 000
Total Retained Equity	−768 000	−844 000	−849 000	−698 000
Total Equity	−668 000	−744 000	−749 000	−598 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	908 000	1 005 000	1 026 000	1 055 000
Total Equity and Debt	240 000	260 000	277 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 000	150 000	469 000	1 381 000
Other Income	51 000	0	0	0
Revenue	245 000	150 000	469 000	1 381 000
Cost of Goods Sold	102 000	103 000	392 000	1 197 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	169 000	145 000	620 000	1 731 000
Operating Profit	76 000	5 000	−151 000	−351 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	76 000	5 000	−151 000	−351 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	61 000	64 000	89 000	157 000
Total Investments	0	0	0	0
Cash, Bank	127 000	139 000	134 000	202 000
Total Current Assets	240 000	260 000	277 000	457 000
Total Assets	240 000	260 000	277 000	457 000
Total Equity	−668 000	−744 000	−749 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	225 000	171 000	200 000	278 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	683 000	833 000	826 000	777 000
Total Current Debt	908 000	1 005 000	1 026 000	1 055 000
Total Equity and Debt	240 000	260 000	277 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,38 %	−0,67 %	20,16 %	58,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	31,02 %	3,33 %	−32,2 %	−25,42 %
Current Ratio	0,26	0,26	0,27	0,43
Quick Ratio	0,28	0,28	0,3	0,51
Equity Ratio	−2,78	−2,86	−2,7	−1,31
Gross Profit Margin	58,37 %	31,33 %	16,42 %	13,32 %