K4 ÅSEN AS

7606 LEVANGER

Finances

Share Ownership

Return on Equity

−3,29 %

Current Ratio

1,15

Debt-to-Equity Ratio

−2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	750 000
Net Income	31 000	−111 000	−104 000	−166 000
Total Assets	8 343 000	7 797 000	7 783 000	7 865 000
Total Equity	−943 000	−974 000	−862 000	−759 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	0	0	750 000
Expenditure	40 000	60 000	58 000	889 000
Operating Profit	135 000	−60 000	−58 000	−139 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	96 000	83 000	78 000	77 000
Financial Balance	−96 000	−82 000	−75 000	−73 000
Earnings Before Tax	39 000	−142 000	−133 000	−212 000
Tax	9 000	−31 000	−29 000	−47 000
Net Income	31 000	−111 000	−104 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	477 000	486 000	454 000	425 000
Total Current Assets	7 866 000	7 311 000	7 328 000	7 440 000
Total Assets	8 343 000	7 797 000	7 783 000	7 865 000
Total Retained Equity	−1 037 000	−1 068 000	−957 000	−853 000
Total Equity	−943 000	−974 000	−862 000	−759 000
Total Long-Term Debt	2 418 000	1 728 000	1 645 000	1 554 000
Total Current Debt	6 867 000	7 043 000	7 000 000	7 070 000
Total Equity and Debt	8 343 000	7 797 000	7 783 000	7 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	750 000
Other Income	175 000	0	0	0
Revenue	175 000	0	0	750 000
Cost of Goods Sold	0	0	0	790 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	60 000	58 000	889 000
Operating Profit	135 000	−60 000	−58 000	−139 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	96 000	83 000	78 000	77 000
Financial Balance	−96 000	−82 000	−75 000	−73 000
Dividends	0	0	0	0
Net Income	31 000	−111 000	−104 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	477 000	486 000	454 000	425 000
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	477 000	486 000	454 000	425 000
Stock	7 652 000	7 220 000	6 882 000	6 760 000
Total Investments	0	0	0	0
Cash, Bank	214 000	91 000	446 000	680 000
Total Current Assets	7 866 000	7 311 000	7 328 000	7 440 000
Total Assets	8 343 000	7 797 000	7 783 000	7 865 000
Total Equity	−943 000	−974 000	−862 000	−759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 418 000	1 728 000	1 645 000	1 554 000
Creditors	4 000	4 000	6 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 867 000	7 043 000	7 000 000	7 070 000
Total Equity and Debt	8 343 000	7 797 000	7 783 000	7 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,29 %	11,4 %	12,06 %	21,87 %
Debt-to-Equity Ratio	−2,56	−1,77	−1,91	−2,05
Operating Profit Margin	77,14 %	-	-	−18,53 %
Current Ratio	1,15	1,04	1,05	1,05
Quick Ratio	−10,02	−41,31	62,1	24
Equity Ratio	−0,11	−0,12	−0,11	−0,1
Gross Profit Margin	100 %	-	-	−5,33 %