KM ENERGY AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−11 500 %

Current Ratio

0,28

Debt-to-Equity Ratio

245

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	152 000	398 000	583 000
Net Income	−115 000	−129 000	−53 000	35 000
Total Assets	473 000	558 000	793 000	818 000
Total Equity	1 000	116 000	245 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 000	152 000	398 000	583 000
Expenditure	181 000	264 000	430 000	590 000
Operating Profit	−97 000	−113 000	−32 000	−8 000
Financial Income	0	0	0	80 000
Financial Costs	19 000	17 000	21 000	25 000
Financial Balance	−19 000	−17 000	−21 000	55 000
Earnings Before Tax	−115 000	−129 000	−53 000	47 000
Tax	0	0	0	12 000
Net Income	−115 000	−129 000	−53 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	410 000	470 000	530 000	620 000
Total Current Assets	63 000	88 000	263 000	198 000
Total Assets	473 000	558 000	793 000	818 000
Total Retained Equity	−99 000	16 000	145 000	198 000
Total Equity	1 000	116 000	245 000	298 000
Total Long-Term Debt	245 000	334 000	449 000	493 000
Total Current Debt	226 000	107 000	99 000	27 000
Total Equity and Debt	473 000	558 000	793 000	818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	152 000	398 000	583 000
Other Income	0	0	0	0
Revenue	84 000	152 000	398 000	583 000
Cost of Goods Sold	0	16 000	6 000	10 000
Salary Costs	46 000	60 000	143 000	156 000
Depreciation	60 000	60 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	181 000	264 000	430 000	590 000
Operating Profit	−97 000	−113 000	−32 000	−8 000
Financial Income	0	0	0	80 000
Financial Costs	19 000	17 000	21 000	25 000
Financial Balance	−19 000	−17 000	−21 000	55 000
Dividends	0	0	0	0
Net Income	−115 000	−129 000	−53 000	35 000

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	410 000	470 000	530 000	620 000
Total Tangible Assets	410 000	470 000	530 000	620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	410 000	470 000	530 000	620 000
Stock	0	0	16 000	0
Total Investments	35 000	35 000	35 000	35 000
Cash, Bank	4 000	14 000	161 000	23 000
Total Current Assets	63 000	88 000	263 000	198 000
Total Assets	473 000	558 000	793 000	818 000
Total Equity	1 000	116 000	245 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	334 000	449 000	493 000
Creditors	4 000	23 000	13 000	5 000
Unpaid Taxes	19 000	7 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	203 000	77 000	78 000	14 000
Total Current Debt	226 000	107 000	99 000	27 000
Total Equity and Debt	473 000	558 000	793 000	818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11 500 %	−111,21 %	−21,63 %	11,74 %
Debt-to-Equity Ratio	245	2,88	1,83	1,65
Operating Profit Margin	−115,48 %	−74,34 %	−8,04 %	−1,37 %
Current Ratio	0,28	0,82	2,66	7,33
Quick Ratio	0,28	0,82	3,17	7,33
Equity Ratio	0	0,21	0,31	0,36
Gross Profit Margin	100 %	89,47 %	98,49 %	98,28 %