KFG AS

0252 OSLO

Finances

Return on Equity

−14,82 %

Current Ratio

35,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 157 000	573 000	1 252 000	1 154 000
Total Assets	8 001 000	9 809 000	8 486 000	7 239 000
Total Equity	7 809 000	8 966 000	8 394 000	7 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	20 000	18 000	33 000
Operating Profit	−123 000	−20 000	−18 000	−33 000
Financial Income	237 000	588 000	1 266 000	1 178 000
Financial Costs	1 298 000	0	0	0
Financial Balance	−1 061 000	588 000	1 266 000	1 178 000
Earnings Before Tax	−1 184 000	568 000	1 249 000	1 145 000
Tax	−27 000	−4 000	−4 000	−9 000
Net Income	−1 157 000	573 000	1 252 000	1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 106 000	105 000	101 000
Total Current Assets	6 868 000	8 703 000	8 381 000	7 137 000
Total Assets	8 001 000	9 809 000	8 486 000	7 239 000
Total Retained Equity	7 608 000	8 765 000	8 193 000	6 940 000
Total Equity	7 809 000	8 966 000	8 394 000	7 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	192 000	842 000	92 000	97 000
Total Equity and Debt	8 001 000	9 809 000	8 486 000	7 239 000

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	123 000	20 000	18 000	33 000
Operating Profit	−123 000	−20 000	−18 000	−33 000
Financial Income	237 000	588 000	1 266 000	1 178 000
Financial Costs	1 298 000	0	0	0
Financial Balance	−1 061 000	588 000	1 266 000	1 178 000
Dividends	0	0	0	0
Net Income	−1 157 000	573 000	1 252 000	1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	17 000	13 000	9 000
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	1 089 000	1 089 000	92 000	92 000
Total Fixed Assets	1 133 000	1 106 000	105 000	101 000
Stock	0	0	0	0
Total Investments	6 820 000	7 984 000	7 396 000	6 130 000
Cash, Bank	48 000	69 000	335 000	357 000
Total Current Assets	6 868 000	8 703 000	8 381 000	7 137 000
Total Assets	8 001 000	9 809 000	8 486 000	7 239 000
Total Equity	7 809 000	8 966 000	8 394 000	7 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	192 000	842 000	92 000	97 000
Total Current Debt	192 000	842 000	92 000	97 000
Total Equity and Debt	8 001 000	9 809 000	8 486 000	7 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,82 %	6,39 %	14,92 %	16,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,77	10,34	91,1	73,58
Quick Ratio	35,77	10,34	91,1	73,58
Equity Ratio	0,98	0,91	0,99	0,99
Gross Profit Margin	-	-	-	-