KESS INVESTMENT AS

0382 OSLO

Finances

Return on Equity

−2,95 %

Current Ratio

13,04

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 000	135 000	109 000	337 000
Net Income	−20 000	4 000	−132 000	6 000
Total Assets	1 058 000	1 116 000	1 134 000	1 421 000
Total Equity	677 000	697 000	693 000	826 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 000	135 000	109 000	337 000
Expenditure	156 000	173 000	210 000	263 000
Operating Profit	−21 000	−39 000	−102 000	74 000
Financial Income	8 000	61 000	6 000	3 000
Financial Costs	8 000	18 000	54 000	52 000
Financial Balance	0	43 000	−48 000	−49 000
Earnings Before Tax	−20 000	4 000	−151 000	25 000
Tax	0	0	−18 000	19 000
Net Income	−20 000	4 000	−132 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	732 000	692 000	667 000	617 000
Total Current Assets	326 000	424 000	467 000	805 000
Total Assets	1 058 000	1 116 000	1 134 000	1 421 000
Total Retained Equity	647 000	667 000	663 000	796 000
Total Equity	677 000	697 000	693 000	826 000
Total Long-Term Debt	356 000	0	0	0
Total Current Debt	25 000	419 000	441 000	596 000
Total Equity and Debt	1 058 000	1 116 000	1 134 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	135 000	135 000	109 000	337 000
Other Income	0	0	0	0
Revenue	135 000	135 000	109 000	337 000
Cost of Goods Sold	12 000	30 000	48 000	54 000
Salary Costs	1 000	4 000	5 000	36 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	173 000	210 000	263 000
Operating Profit	−21 000	−39 000	−102 000	74 000
Financial Income	8 000	61 000	6 000	3 000
Financial Costs	8 000	18 000	54 000	52 000
Financial Balance	0	43 000	−48 000	−49 000
Dividends	0	0	0	0
Net Income	−20 000	4 000	−132 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 000	31 000	31 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	58 000	58 000	58 000
Total Tangible Assets	89 000	89 000	89 000	89 000
Total Fiancial Fixed Assets	643 000	603 000	578 000	528 000
Total Fixed Assets	732 000	692 000	667 000	617 000
Stock	0	0	0	0
Total Investments	36 000	23 000	22 000	72 000
Cash, Bank	283 000	376 000	421 000	723 000
Total Current Assets	326 000	424 000	467 000	805 000
Total Assets	1 058 000	1 116 000	1 134 000	1 421 000
Total Equity	677 000	697 000	693 000	826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	356 000	0	0	0
Creditors	0	2 000	0	30 000
Unpaid Taxes	16 000	21 000	18 000	124 000
Dividends	0	0	0	0
Other Current Debt	10 000	396 000	422 000	422 000
Total Current Debt	25 000	419 000	441 000	596 000
Total Equity and Debt	1 058 000	1 116 000	1 134 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,95 %	0,57 %	−19,05 %	0,73 %
Debt-to-Equity Ratio	0,53	0	0	0
Operating Profit Margin	−15,56 %	−28,89 %	−93,58 %	21,96 %
Current Ratio	13,04	1,01	1,06	1,35
Quick Ratio	13,04	1,01	1,06	1,35
Equity Ratio	0,64	0,62	0,61	0,58
Gross Profit Margin	91,11 %	77,78 %	55,96 %	83,98 %