KEKS AS

4026 STAVANGER

Finances

Return on Equity

−94,04 %

Current Ratio

6,56

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 322 000	4 800 000	7 159 000	337 000
Total Assets	5 746 000	11 696 000	10 087 000	4 854 000
Total Equity	4 596 000	9 118 000	8 368 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	6 000	7 000	11 000
Operating Profit	−12 000	−6 000	−7 000	−11 000
Financial Income	0	4 877 000	7 181 000	348 000
Financial Costs	4 311 000	70 000	15 000	0
Financial Balance	−4 311 000	4 807 000	7 166 000	348 000
Earnings Before Tax	−4 322 000	4 800 000	7 159 000	337 000
Tax	0	0	0	0
Net Income	−4 322 000	4 800 000	7 159 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	168 000	168 000	4 837 000
Total Current Assets	5 578 000	11 528 000	9 919 000	17 000
Total Assets	5 746 000	11 696 000	10 087 000	4 854 000
Total Retained Equity	4 546 000	9 068 000	8 318 000	1 169 000
Total Equity	4 596 000	9 118 000	8 368 000	1 209 000
Total Long-Term Debt	300 000	0	451 000	3 646 000
Total Current Debt	850 000	2 578 000	1 269 000	0
Total Equity and Debt	5 746 000	11 696 000	10 087 000	4 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	6 000	7 000	11 000
Operating Profit	−12 000	−6 000	−7 000	−11 000
Financial Income	0	4 877 000	7 181 000	348 000
Financial Costs	4 311 000	70 000	15 000	0
Financial Balance	−4 311 000	4 807 000	7 166 000	348 000
Dividends	0	0	0	0
Net Income	−4 322 000	4 800 000	7 159 000	337 000

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	168 000	168 000	168 000	4 837 000
Total Fixed Assets	168 000	168 000	168 000	4 837 000
Stock	0	0	0	0
Total Investments	5 573 000	10 817 000	8 817 000	0
Cash, Bank	5 000	711 000	1 102 000	17 000
Total Current Assets	5 578 000	11 528 000	9 919 000	17 000
Total Assets	5 746 000	11 696 000	10 087 000	4 854 000
Total Equity	4 596 000	9 118 000	8 368 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	0	451 000	3 646 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	850 000	2 578 000	1 269 000	0
Total Current Debt	850 000	2 578 000	1 269 000	0
Total Equity and Debt	5 746 000	11 696 000	10 087 000	4 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,04 %	52,64 %	85,55 %	27,87 %
Debt-to-Equity Ratio	0,07	0	0,05	3,02
Operating Profit Margin	-	-	-	-
Current Ratio	6,56	4,47	7,82	-
Quick Ratio	6,56	4,47	7,82	-
Equity Ratio	0,8	0,78	0,83	0,25
Gross Profit Margin	-	-	-	-