company

KELOISA RENHOLD AS

0988 OSLO

Finances

Share Ownership

Return on Equity

38,16 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 248 000	1 662 000	239 000
Net Income	−366 000	−627 000	−7 000	44 000
Total Assets	341 000	−277 000	679 000	197 000
Total Equity	−959 000	−593 000	118 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 773 000	1 248 000	1 662 000	239 000
Expenditure	2 135 000	1 872 000	1 684 000	183 000
Operating Profit	−363 000	−624 000	−22 000	56 000
Financial Income	−1 000	0	3 000	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−4 000	−3 000	3 000	0
Earnings Before Tax	−366 000	−627 000	−19 000	56 000
Tax	0	0	−12 000	12 000
Net Income	−366 000	−627 000	−7 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	0	77 000	96 000
Total Current Assets	322 000	−277 000	602 000	101 000
Total Assets	341 000	−277 000	679 000	197 000
Total Retained Equity	−989 000	−623 000	−5 000	12 000
Total Equity	−959 000	−593 000	118 000	30 000
Total Long-Term Debt	0	−35 000	−28 000	0
Total Current Debt	1 301 000	351 000	589 000	167 000
Total Equity and Debt	341 000	−277 000	679 000	197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 248 000	1 662 000	239 000
Other Income	1 000	0	0	0
Revenue	1 773 000	1 248 000	1 662 000	239 000
Cost of Goods Sold	184 000	22 000	1 000	82 000
Salary Costs	1 510 000	1 665 000	1 335 000	0
Depreciation	1 000	0	19 000	24 000
Impairment	0	0	0	0
Expenditure	2 135 000	1 872 000	1 684 000	183 000
Operating Profit	−363 000	−624 000	−22 000	56 000
Financial Income	−1 000	0	3 000	0
Financial Costs	3 000	3 000	0	0
Financial Balance	−4 000	−3 000	3 000	0
Dividends	0	0	0	32 000
Net Income	−366 000	−627 000	−7 000	44 000

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	19 000	0	77 000	96 000
Total Tangible Assets	19 000	0	77 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	0	77 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	44 000	69 000	68 000
Total Current Assets	322 000	−277 000	602 000	101 000
Total Assets	341 000	−277 000	679 000	197 000
Total Equity	−959 000	−593 000	118 000	30 000
Short-Term Group Debt	0	0	108 000	0
Total Long-Term Debt	0	−35 000	−28 000	0
Creditors	22 000	98 000	−61 000	126 000
Unpaid Taxes	188 000	175 000	510 000	−3 000
Dividends	0	0	0	32 000
Other Current Debt	1 090 000	78 000	0	0
Total Current Debt	1 301 000	351 000	589 000	167 000
Total Equity and Debt	341 000	−277 000	679 000	197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,16 %	105,73 %	−5,93 %	146,67 %
Debt-to-Equity Ratio	−0	0,06	−0,24	0
Operating Profit Margin	−20,47 %	−50 %	−1,32 %	23,43 %
Current Ratio	0,25	−0,79	1,02	0,6
Quick Ratio	0,25	−0,79	1,02	0,6
Equity Ratio	−2,81	2,14	0,17	0,15
Gross Profit Margin	89,62 %	98,24 %	99,94 %	65,69 %

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