KECH AS

1914 YTRE ENEBAKK

Finances

Return on Equity

106,41 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 770 000	0	0	0
Net Income	−83 000	−10 000	16 000	−25 000
Total Assets	1 694 000	888 000	750 000	829 000
Total Equity	−78 000	5 000	15 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 770 000	0	0	0
Expenditure	2 852 000	19 000	18 000	20 000
Operating Profit	−83 000	−19 000	−18 000	−20 000
Financial Income	0	18 000	35 000	4 000
Financial Costs	0	9 000	0	10 000
Financial Balance	0	9 000	35 000	−6 000
Earnings Before Tax	−83 000	−10 000	16 000	−25 000
Tax	0	0	0	0
Net Income	−83 000	−10 000	16 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	721 000	732 000	814 000
Total Current Assets	712 000	167 000	19 000	15 000
Total Assets	1 694 000	888 000	750 000	829 000
Total Retained Equity	−108 000	−25 000	−15 000	−31 000
Total Equity	−78 000	5 000	15 000	−1 000
Total Long-Term Debt	0	878 000	733 000	830 000
Total Current Debt	1 772 000	5 000	2 000	0
Total Equity and Debt	1 694 000	888 000	750 000	829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 724 000	0	0	0
Other Income	45 000	0	0	0
Revenue	2 770 000	0	0	0
Cost of Goods Sold	891 000	0	0	0
Salary Costs	1 270 000	0	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 852 000	19 000	18 000	20 000
Operating Profit	−83 000	−19 000	−18 000	−20 000
Financial Income	0	18 000	35 000	4 000
Financial Costs	0	9 000	0	10 000
Financial Balance	0	9 000	35 000	−6 000
Dividends	0	0	0	0
Net Income	−83 000	−10 000	16 000	−25 000

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	287 000	0	0	0
Total Tangible Assets	287 000	0	0	0
Total Fiancial Fixed Assets	695 000	721 000	732 000	814 000
Total Fixed Assets	981 000	721 000	732 000	814 000
Stock	17 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	167 000	19 000	15 000
Total Current Assets	712 000	167 000	19 000	15 000
Total Assets	1 694 000	888 000	750 000	829 000
Total Equity	−78 000	5 000	15 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	878 000	733 000	830 000
Creditors	−10 000	5 000	2 000	0
Unpaid Taxes	181 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 600 000	0	0	0
Total Current Debt	1 772 000	5 000	2 000	0
Total Equity and Debt	1 694 000	888 000	750 000	829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,41 %	−200 %	106,67 %	2 500 %
Debt-to-Equity Ratio	−0	175,6	48,87	−830
Operating Profit Margin	−3 %	-	-	-
Current Ratio	0,4	33,4	9,5	-
Quick Ratio	0,41	33,4	9,5	-
Equity Ratio	−0,05	0,01	0,02	−0
Gross Profit Margin	67,83 %	-	-	-