KINGS INVEST AS

4018 STAVANGER

Finances

Return on Equity

−14,59 %

Current Ratio

221

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−116 000	−72 000	32 000	134 000
Total Assets	797 000	911 000	991 000	953 000
Total Equity	795 000	911 000	983 000	951 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	16 000	20 000	17 000
Operating Profit	−18 000	−16 000	−20 000	−17 000
Financial Income	7 000	6 000	54 000	20 000
Financial Costs	105 000	62 000	2 000	−130 000
Financial Balance	−98 000	−56 000	52 000	150 000
Earnings Before Tax	−116 000	−72 000	33 000	134 000
Tax	0	0	0	0
Net Income	−116 000	−72 000	32 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	844 000	941 000	922 000
Total Current Assets	221 000	68 000	50 000	30 000
Total Assets	797 000	911 000	991 000	953 000
Total Retained Equity	602 000	718 000	790 000	757 000
Total Equity	795 000	911 000	983 000	951 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	8 000	2 000
Total Equity and Debt	797 000	911 000	991 000	953 000

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	18 000	16 000	20 000	17 000
Operating Profit	−18 000	−16 000	−20 000	−17 000
Financial Income	7 000	6 000	54 000	20 000
Financial Costs	105 000	62 000	2 000	−130 000
Financial Balance	−98 000	−56 000	52 000	150 000
Dividends	0	0	0	0
Net Income	−116 000	−72 000	32 000	134 000

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	576 000	844 000	941 000	922 000
Total Fixed Assets	576 000	844 000	941 000	922 000
Stock	0	0	0	0
Total Investments	51 000	63 000	46 000	26 000
Cash, Bank	170 000	5 000	5 000	4 000
Total Current Assets	221 000	68 000	50 000	30 000
Total Assets	797 000	911 000	991 000	953 000
Total Equity	795 000	911 000	983 000	951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	8 000	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	0	8 000	2 000
Total Equity and Debt	797 000	911 000	991 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,59 %	−7,9 %	3,26 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	221	-	6,25	15
Quick Ratio	221	-	6,25	15
Equity Ratio	1	1	0,99	1
Gross Profit Margin	-	-	-	-