KEROC AS

0976 OSLO

Finances

Share Ownership

Return on Equity

91,13 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 660 000	20 602 000	26 852 000	21 597 000
Net Income	2 385 000	−242 000	1 011 000	−33 000
Total Assets	8 298 000	5 033 000	8 240 000	5 636 000
Total Equity	2 617 000	1 011 000	1 690 000	1 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 660 000	20 602 000	26 852 000	21 597 000
Expenditure	29 595 000	20 830 000	25 493 000	21 609 000
Operating Profit	3 065 000	−228 000	1 358 000	−13 000
Financial Income	13 000	32 000	7 000	8 000
Financial Costs	29 000	46 000	37 000	7 000
Financial Balance	−16 000	−14 000	−30 000	1 000
Earnings Before Tax	3 050 000	−242 000	1 329 000	−11 000
Tax	665 000	0	318 000	22 000
Net Income	2 385 000	−242 000	1 011 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	710 000	780 000	864 000	543 000
Total Current Assets	7 587 000	4 253 000	7 376 000	5 093 000
Total Assets	8 298 000	5 033 000	8 240 000	5 636 000
Total Retained Equity	2 587 000	981 000	1 660 000	1 077 000
Total Equity	2 617 000	1 011 000	1 690 000	1 107 000
Total Long-Term Debt	264 000	301 000	369 000	175 000
Total Current Debt	5 416 000	3 721 000	6 181 000	4 354 000
Total Equity and Debt	8 298 000	5 033 000	8 240 000	5 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 660 000	20 602 000	26 772 000	21 597 000
Other Income	0	0	80 000	0
Revenue	32 660 000	20 602 000	26 852 000	21 597 000
Cost of Goods Sold	13 960 000	8 189 000	12 129 000	7 890 000
Salary Costs	11 164 000	9 719 000	9 928 000	10 418 000
Depreciation	241 000	242 000	318 000	169 000
Impairment	0	0	0	0
Expenditure	29 595 000	20 830 000	25 493 000	21 609 000
Operating Profit	3 065 000	−228 000	1 358 000	−13 000
Financial Income	13 000	32 000	7 000	8 000
Financial Costs	29 000	46 000	37 000	7 000
Financial Balance	−16 000	−14 000	−30 000	1 000
Dividends	778 000	407 000	428 000	0
Net Income	2 385 000	−242 000	1 011 000	−33 000

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	517 000	710 000	824 000	543 000
Total Tangible Assets	517 000	710 000	824 000	543 000
Total Fiancial Fixed Assets	193 000	70 000	40 000	0
Total Fixed Assets	710 000	780 000	864 000	543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 103 000	1 830 000	2 876 000	1 162 000
Total Current Assets	7 587 000	4 253 000	7 376 000	5 093 000
Total Assets	8 298 000	5 033 000	8 240 000	5 636 000
Total Equity	2 617 000	1 011 000	1 690 000	1 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	301 000	369 000	175 000
Creditors	1 000 000	723 000	2 116 000	918 000
Unpaid Taxes	2 208 000	1 576 000	2 195 000	1 809 000
Dividends	778 000	407 000	428 000	0
Other Current Debt	1 543 000	1 422 000	1 553 000	1 605 000
Total Current Debt	5 416 000	3 721 000	6 181 000	4 354 000
Total Equity and Debt	8 298 000	5 033 000	8 240 000	5 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,13 %	−23,94 %	59,82 %	−2,98 %
Debt-to-Equity Ratio	0,1	0,3	0,22	0,16
Operating Profit Margin	9,38 %	−1,11 %	5,06 %	−0,06 %
Current Ratio	1,4	1,14	1,19	1,17
Quick Ratio	1,4	1,14	1,19	1,17
Equity Ratio	0,32	0,2	0,21	0,2
Gross Profit Margin	57,26 %	60,25 %	54,83 %	63,47 %