KCW INVEST AS

6905 FLORØ

Finances

Return on Equity

0,83 %

Current Ratio

32,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	63 000	97 000	138 000
Total Assets	15 361 000	15 268 000	15 131 000	15 261 000
Total Equity	15 197 000	15 071 000	15 007 000	14 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	27 000	32 000	38 000
Operating Profit	−34 000	−27 000	−32 000	−38 000
Financial Income	198 000	109 000	157 000	216 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	196 000	108 000	155 000	215 000
Earnings Before Tax	162 000	81 000	123 000	177 000
Tax	36 000	18 000	26 000	39 000
Net Income	126 000	63 000	97 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 057 000	10 179 000	11 117 000	11 025 000
Total Current Assets	5 304 000	5 089 000	4 014 000	4 236 000
Total Assets	15 361 000	15 268 000	15 131 000	15 261 000
Total Retained Equity	10 197 000	10 071 000	10 007 000	9 910 000
Total Equity	15 197 000	15 071 000	15 007 000	14 910 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	164 000	198 000	124 000	351 000
Total Equity and Debt	15 361 000	15 268 000	15 131 000	15 261 000

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	34 000	27 000	32 000	38 000
Operating Profit	−34 000	−27 000	−32 000	−38 000
Financial Income	198 000	109 000	157 000	216 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	196 000	108 000	155 000	215 000
Dividends	0	0	0	0
Net Income	126 000	63 000	97 000	138 000

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	10 057 000	10 179 000	11 117 000	11 025 000
Total Fixed Assets	10 057 000	10 179 000	11 117 000	11 025 000
Stock	0	0	0	0
Total Investments	6 000	8 000	7 000	1 000
Cash, Bank	5 102 000	4 973 000	3 873 000	4 053 000
Total Current Assets	5 304 000	5 089 000	4 014 000	4 236 000
Total Assets	15 361 000	15 268 000	15 131 000	15 261 000
Total Equity	15 197 000	15 071 000	15 007 000	14 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	164 000	198 000	117 000	345 000
Total Current Debt	164 000	198 000	124 000	351 000
Total Equity and Debt	15 361 000	15 268 000	15 131 000	15 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	0,42 %	0,65 %	0,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	32,34	25,7	32,37	12,07
Quick Ratio	32,34	25,7	32,37	12,07
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-