KE ENTREPRENØR AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

−62,85 %

Current Ratio

0,85

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 664 000	7 156 000	11 215 000	19 093 000
Net Income	159 000	−368 000	−349 000	960 000
Total Assets	2 546 000	2 127 000	2 702 000	5 739 000
Total Equity	−253 000	−412 000	−43 000	305 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 664 000	7 156 000	11 215 000	19 093 000
Expenditure	6 486 000	7 466 000	11 489 000	18 014 000
Operating Profit	178 000	−310 000	−273 000	1 038 000
Financial Income	30 000	21 000	0	16 000
Financial Costs	49 000	80 000	76 000	94 000
Financial Balance	−19 000	−59 000	−76 000	−78 000
Earnings Before Tax	159 000	−368 000	−349 000	960 000
Tax	0	0	0	0
Net Income	159 000	−368 000	−349 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	536 000	663 000	864 000
Total Current Assets	2 368 000	1 591 000	2 039 000	4 875 000
Total Assets	2 546 000	2 127 000	2 702 000	5 739 000
Total Retained Equity	−468 000	−627 000	−258 000	90 000
Total Equity	−253 000	−412 000	−43 000	305 000
Total Long-Term Debt	0	436 000	803 000	1 197 000
Total Current Debt	2 799 000	2 103 000	1 942 000	4 237 000
Total Equity and Debt	2 546 000	2 127 000	2 702 000	5 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 962 000	6 911 000	10 682 000	19 038 000
Other Income	702 000	245 000	534 000	55 000
Revenue	6 664 000	7 156 000	11 215 000	19 093 000
Cost of Goods Sold	2 450 000	3 143 000	5 412 000	11 960 000
Salary Costs	1 798 000	2 182 000	3 232 000	3 041 000
Depreciation	145 000	228 000	339 000	326 000
Impairment	0	0	0	0
Expenditure	6 486 000	7 466 000	11 489 000	18 014 000
Operating Profit	178 000	−310 000	−273 000	1 038 000
Financial Income	30 000	21 000	0	16 000
Financial Costs	49 000	80 000	76 000	94 000
Financial Balance	−19 000	−59 000	−76 000	−78 000
Dividends	0	0	0	0
Net Income	159 000	−368 000	−349 000	960 000

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	177 000	536 000	663 000	864 000
Total Tangible Assets	177 000	536 000	663 000	864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	536 000	663 000	864 000
Stock	82 000	56 000	85 000	110 000
Total Investments	0	0	0	0
Cash, Bank	294 000	178 000	231 000	1 293 000
Total Current Assets	2 368 000	1 591 000	2 039 000	4 875 000
Total Assets	2 546 000	2 127 000	2 702 000	5 739 000
Total Equity	−253 000	−412 000	−43 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	436 000	803 000	1 197 000
Creditors	1 720 000	1 186 000	1 325 000	2 994 000
Unpaid Taxes	195 000	248 000	170 000	190 000
Dividends	0	0	0	0
Other Current Debt	883 000	669 000	448 000	1 053 000
Total Current Debt	2 799 000	2 103 000	1 942 000	4 237 000
Total Equity and Debt	2 546 000	2 127 000	2 702 000	5 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,85 %	89,32 %	811,63 %	314,75 %
Debt-to-Equity Ratio	−0	−1,06	−18,67	3,92
Operating Profit Margin	2,67 %	−4,33 %	−2,43 %	5,44 %
Current Ratio	0,85	0,76	1,05	1,15
Quick Ratio	0,87	0,78	1,1	1,18
Equity Ratio	−0,1	−0,19	−0,02	0,05
Gross Profit Margin	63,24 %	56,08 %	51,74 %	37,36 %