KFI SPA MANAGEMENT NORGE AS

0253 OSLO

Finances

Share Ownership

Return on Equity

3,42 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 271 000	1 230 000	1 953 000
Net Income	4 000	3 000	4 000	4 000
Total Assets	483 000	226 000	294 000	400 000
Total Equity	117 000	112 000	109 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 593 000	1 271 000	1 230 000	1 953 000
Expenditure	1 588 000	1 268 000	1 226 000	1 949 000
Operating Profit	5 000	3 000	4 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	5 000	3 000	4 000	4 000
Tax	0	0	0	0
Net Income	4 000	3 000	4 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	483 000	226 000	294 000	400 000
Total Assets	483 000	226 000	294 000	400 000
Total Retained Equity	17 000	12 000	9 000	5 000
Total Equity	117 000	112 000	109 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	366 000	113 000	185 000	295 000
Total Equity and Debt	483 000	226 000	294 000	400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 593 000	1 271 000	1 230 000	1 953 000
Other Income	0	0	0	0
Revenue	1 593 000	1 271 000	1 230 000	1 953 000
Cost of Goods Sold	1 440 000	1 125 000	1 080 000	1 802 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 588 000	1 268 000	1 226 000	1 949 000
Operating Profit	5 000	3 000	4 000	4 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	4 000	3 000	4 000	4 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	350 000	167 000	162 000	219 000
Total Current Assets	483 000	226 000	294 000	400 000
Total Assets	483 000	226 000	294 000	400 000
Total Equity	117 000	112 000	109 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	72 000	136 000	234 000
Unpaid Taxes	53 000	42 000	49 000	61 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	366 000	113 000	185 000	295 000
Total Equity and Debt	483 000	226 000	294 000	400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,42 %	2,68 %	3,67 %	3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	0,24 %	0,33 %	0,2 %
Current Ratio	1,32	2	1,59	1,36
Quick Ratio	1,32	2	1,59	1,36
Equity Ratio	0,24	0,5	0,37	0,26
Gross Profit Margin	9,6 %	11,49 %	12,2 %	7,73 %