KM NORDIC INVEST AS

0278 OSLO

Finances

Return on Equity

−0,63 %

Current Ratio

13,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−21 000	724 000	163 000	1 100 000
Total Assets	3 368 000	4 082 000	3 351 000	4 022 000
Total Equity	3 340 000	4 061 000	3 337 000	3 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	27 000	26 000	23 000
Operating Profit	−29 000	−27 000	−26 000	−23 000
Financial Income	8 000	754 000	4 000	1 311 000
Financial Costs	0	2 000	−184 000	189 000
Financial Balance	8 000	752 000	188 000	1 122 000
Earnings Before Tax	−21 000	724 000	163 000	1 100 000
Tax	0	0	0	0
Net Income	−21 000	724 000	163 000	1 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 978 000	2 978 000	2 728 000	2 714 000
Total Current Assets	390 000	1 104 000	623 000	1 308 000
Total Assets	3 368 000	4 082 000	3 351 000	4 022 000
Total Retained Equity	3 310 000	4 031 000	3 307 000	3 934 000
Total Equity	3 340 000	4 061 000	3 337 000	3 964 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	22 000	15 000	58 000
Total Equity and Debt	3 368 000	4 082 000	3 351 000	4 022 000

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	29 000	27 000	26 000	23 000
Operating Profit	−29 000	−27 000	−26 000	−23 000
Financial Income	8 000	754 000	4 000	1 311 000
Financial Costs	0	2 000	−184 000	189 000
Financial Balance	8 000	752 000	188 000	1 122 000
Dividends	0	0	0	0
Net Income	−21 000	724 000	163 000	1 100 000

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	199 000	199 000	199 000	199 000
Total Tangible Assets	199 000	199 000	199 000	199 000
Total Fiancial Fixed Assets	2 779 000	2 779 000	2 529 000	2 515 000
Total Fixed Assets	2 978 000	2 978 000	2 728 000	2 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	58 000	180 000	145 000
Total Current Assets	390 000	1 104 000	623 000	1 308 000
Total Assets	3 368 000	4 082 000	3 351 000	4 022 000
Total Equity	3 340 000	4 061 000	3 337 000	3 964 000
Short-Term Group Debt	11 000	11 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	10 000	11 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	4 000	50 000
Total Current Debt	28 000	22 000	15 000	58 000
Total Equity and Debt	3 368 000	4 082 000	3 351 000	4 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,63 %	17,83 %	4,88 %	27,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,93	50,18	41,53	22,55
Quick Ratio	13,93	50,18	41,53	22,55
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	-	-	-	-