K33 OPERATIONS AS

0250 OSLO

Finances

Return on Equity

110,92 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 155 000	1 626 000	54 000
Net Income	−81 872 000	−22 498 000	−20 433 000	−7 333 000
Total Assets	72 661 000	112 018 000	43 673 000	12 382 000
Total Equity	−73 813 000	8 058 000	30 556 000	2 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	4 155 000	1 626 000	54 000
Expenditure	41 054 000	35 810 000	23 061 000	7 873 000
Operating Profit	−36 722 000	−31 655 000	−21 434 000	−7 820 000
Financial Income	3 531 000	12 855 000	1 254 000	700 000
Financial Costs	48 681 000	3 698 000	253 000	213 000
Financial Balance	−45 150 000	9 157 000	1 001 000	487 000
Earnings Before Tax	−81 872 000	−22 498 000	−20 433 000	−7 333 000
Tax	0	0	0	0
Net Income	−81 872 000	−22 498 000	−20 433 000	−7 333 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 376 000	94 570 000	20 153 000	10 681 000
Total Current Assets	21 285 000	17 447 000	23 521 000	1 701 000
Total Assets	72 661 000	112 018 000	43 673 000	12 382 000
Total Retained Equity	−135 069 000	−53 197 000	−30 699 000	−10 266 000
Total Equity	−73 813 000	8 058 000	30 556 000	2 193 000
Total Long-Term Debt	13 900 000	13 928 000	0	8 764 000
Total Current Debt	132 574 000	90 031 000	13 117 000	1 425 000
Total Equity and Debt	72 661 000	112 018 000	43 673 000	12 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 332 000	4 048 000	1 626 000	38 000
Other Income	0	106 000	0	16 000
Revenue	4 332 000	4 155 000	1 626 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 803 000	13 704 000	12 264 000	4 234 000
Depreciation	320 000	211 000	45 000	51 000
Impairment	0	0	0	0
Expenditure	41 054 000	35 810 000	23 061 000	7 873 000
Operating Profit	−36 722 000	−31 655 000	−21 434 000	−7 820 000
Financial Income	3 531 000	12 855 000	1 254 000	700 000
Financial Costs	48 681 000	3 698 000	253 000	213 000
Financial Balance	−45 150 000	9 157 000	1 001 000	487 000
Dividends	0	0	0	0
Net Income	−81 872 000	−22 498 000	−20 433 000	−7 333 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	721 000	576 000	193 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	37 000	77 000	42 000
Total Tangible Assets	50 000	37 000	77 000	42 000
Total Fiancial Fixed Assets	50 605 000	93 957 000	19 883 000	10 559 000
Total Fixed Assets	51 376 000	94 570 000	20 153 000	10 681 000
Stock	0	0	0	0
Total Investments	0	0	1 473 000	482 000
Cash, Bank	1 359 000	1 135 000	18 520 000	608 000
Total Current Assets	21 285 000	17 447 000	23 521 000	1 701 000
Total Assets	72 661 000	112 018 000	43 673 000	12 382 000
Total Equity	−73 813 000	8 058 000	30 556 000	2 193 000
Short-Term Group Debt	101 000 000	76 467 000	0	0
Total Long-Term Debt	13 900 000	13 928 000	0	8 764 000
Creditors	29 924 000	8 860 000	6 245 000	240 000
Unpaid Taxes	519 000	245 000	354 000	271 000
Dividends	0	0	0	0
Other Current Debt	1 131 000	4 458 000	6 518 000	915 000
Total Current Debt	132 574 000	90 031 000	13 117 000	1 425 000
Total Equity and Debt	72 661 000	112 018 000	43 673 000	12 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,92 %	−279,2 %	−66,87 %	−334,38 %
Debt-to-Equity Ratio	−0,19	1,73	0	4
Operating Profit Margin	−847,69 %	−761,85 %	−1 318,2 %	−14 481,48 %
Current Ratio	0,16	0,19	1,79	1,19
Quick Ratio	0,16	0,19	1,79	1,19
Equity Ratio	−1,02	0,07	0,7	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %