TERJE SKJELDESTAD KEEPERSKULE AS

6854 KAUPANGER

Finances

Share Ownership

Return on Equity

5,29 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	92 000	91 000	182 000
Net Income	−10 000	−2 000	−16 000	−19 000
Total Assets	4 000	4 000	6 000	9 000
Total Equity	−189 000	−180 000	−178 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	92 000	91 000	182 000
Expenditure	85 000	81 000	97 000	189 000
Operating Profit	1 000	10 000	−5 000	−8 000
Financial Income	1 000	1 000	0	0
Financial Costs	12 000	12 000	11 000	11 000
Financial Balance	−11 000	−11 000	−11 000	−11 000
Earnings Before Tax	−10 000	−2 000	−16 000	−19 000
Tax	0	0	0	0
Net Income	−10 000	−2 000	−16 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 000	4 000	6 000	9 000
Total Assets	4 000	4 000	6 000	9 000
Total Retained Equity	−289 000	−280 000	−278 000	−262 000
Total Equity	−189 000	−180 000	−178 000	−162 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	193 000	183 000	184 000	171 000
Total Equity and Debt	4 000	4 000	6 000	9 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	92 000	91 000	182 000
Other Income	0	0	0	0
Revenue	86 000	92 000	91 000	182 000
Cost of Goods Sold	0	0	0	19 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	81 000	97 000	189 000
Operating Profit	1 000	10 000	−5 000	−8 000
Financial Income	1 000	1 000	0	0
Financial Costs	12 000	12 000	11 000	11 000
Financial Balance	−11 000	−11 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	−10 000	−2 000	−16 000	−19 000

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	0	0	0	0
Total Current Assets	4 000	4 000	6 000	9 000
Total Assets	4 000	4 000	6 000	9 000
Total Equity	−189 000	−180 000	−178 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	3 000	1 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	88 000	78 000	81 000	63 000
Total Current Debt	193 000	183 000	184 000	171 000
Total Equity and Debt	4 000	4 000	6 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,29 %	1,11 %	8,99 %	11,73 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	1,16 %	10,87 %	−5,49 %	−4,4 %
Current Ratio	0,02	0,02	0,03	0,05
Quick Ratio	0,02	0,02	0,03	0,05
Equity Ratio	−47,25	−45	−29,67	−18
Gross Profit Margin	100 %	100 %	100 %	89,56 %