KELDA DYNAMICS AS

3916 PORSGRUNN

Finances

Return on Equity

−10,47 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 124 000	15 159 000	9 488 000	18 225 000
Net Income	−951 000	496 000	−3 623 000	1 906 000
Total Assets	22 818 000	18 830 000	17 764 000	22 789 000
Total Equity	9 083 000	10 034 000	9 538 000	13 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 124 000	15 159 000	9 488 000	18 225 000
Expenditure	17 671 000	14 916 000	14 718 000	16 423 000
Operating Profit	−1 547 000	243 000	−5 231 000	1 803 000
Financial Income	223 000	286 000	437 000	31 000
Financial Costs	543 000	246 000	420 000	159 000
Financial Balance	−320 000	40 000	17 000	−128 000
Earnings Before Tax	−1 866 000	283 000	−5 214 000	1 674 000
Tax	−915 000	−213 000	−1 591 000	−232 000
Net Income	−951 000	496 000	−3 623 000	1 906 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 616 000	6 500 000	3 087 000	1 496 000
Total Current Assets	13 203 000	12 330 000	14 677 000	21 293 000
Total Assets	22 818 000	18 830 000	17 764 000	22 789 000
Total Retained Equity	2 053 000	3 004 000	2 508 000	6 630 000
Total Equity	9 083 000	10 034 000	9 538 000	13 660 000
Total Long-Term Debt	8 733 000	5 000 000	5 000 000	5 000 000
Total Current Debt	5 002 000	3 796 000	3 227 000	4 129 000
Total Equity and Debt	22 818 000	18 830 000	17 764 000	22 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 372 000	8 983 000	5 014 000	14 875 000
Other Income	2 752 000	6 176 000	4 473 000	3 350 000
Revenue	16 124 000	15 159 000	9 488 000	18 225 000
Cost of Goods Sold	2 797 000	2 211 000	1 266 000	2 680 000
Salary Costs	10 244 000	9 045 000	9 963 000	9 165 000
Depreciation	0	0	0	840 000
Impairment	0	0	0	0
Expenditure	17 671 000	14 916 000	14 718 000	16 423 000
Operating Profit	−1 547 000	243 000	−5 231 000	1 803 000
Financial Income	223 000	286 000	437 000	31 000
Financial Costs	543 000	246 000	420 000	159 000
Financial Balance	−320 000	40 000	17 000	−128 000
Dividends	0	0	0	0
Net Income	−951 000	496 000	−3 623 000	1 906 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 541 000	6 425 000	3 012 000	1 421 000
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	75 000	75 000	75 000	75 000
Total Fixed Assets	9 616 000	6 500 000	3 087 000	1 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 158 000	6 103 000	5 602 000	9 094 000
Total Current Assets	13 203 000	12 330 000	14 677 000	21 293 000
Total Assets	22 818 000	18 830 000	17 764 000	22 789 000
Total Equity	9 083 000	10 034 000	9 538 000	13 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 733 000	5 000 000	5 000 000	5 000 000
Creditors	1 078 000	341 000	537 000	894 000
Unpaid Taxes	1 461 000	1 014 000	674 000	996 000
Dividends	0	0	0	0
Other Current Debt	2 463 000	2 441 000	2 016 000	2 239 000
Total Current Debt	5 002 000	3 796 000	3 227 000	4 129 000
Total Equity and Debt	22 818 000	18 830 000	17 764 000	22 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	4,94 %	−37,98 %	13,95 %
Debt-to-Equity Ratio	0,96	0,5	0,52	0,37
Operating Profit Margin	−9,59 %	1,6 %	−55,13 %	9,89 %
Current Ratio	2,64	3,25	4,55	5,16
Quick Ratio	2,64	3,25	4,55	5,16
Equity Ratio	0,4	0,53	0,54	0,6
Gross Profit Margin	82,65 %	85,41 %	86,66 %	85,29 %