KEKKA AS

0468 OSLO

Finances

Share Ownership

Return on Equity

−7,87 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 715 000	54 925 000	57 805 000	50 843 000
Net Income	−17 000	−516 000	422 000	−103 000
Total Assets	6 199 000	6 115 000	4 989 000	4 731 000
Total Equity	216 000	233 000	748 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 715 000	54 925 000	57 805 000	50 843 000
Expenditure	74 765 000	55 452 000	57 275 000	50 961 000
Operating Profit	−51 000	−527 000	530 000	−118 000
Financial Income	34 000	11 000	8 000	16 000
Financial Costs	0	0	2 000	0
Financial Balance	34 000	11 000	6 000	16 000
Earnings Before Tax	−17 000	−516 000	536 000	−103 000
Tax	0	0	115 000	0
Net Income	−17 000	−516 000	422 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	533 000	355 000	420 000
Total Current Assets	5 720 000	5 582 000	4 634 000	4 311 000
Total Assets	6 199 000	6 115 000	4 989 000	4 731 000
Total Retained Equity	−284 000	−267 000	248 000	−59 000
Total Equity	216 000	233 000	748 000	441 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 984 000	5 883 000	4 241 000	4 291 000
Total Equity and Debt	6 199 000	6 115 000	4 989 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 705 000	53 851 000	57 043 000	49 830 000
Other Income	2 010 000	1 074 000	762 000	1 013 000
Revenue	74 715 000	54 925 000	57 805 000	50 843 000
Cost of Goods Sold	62 218 000	45 599 000	47 929 000	42 278 000
Salary Costs	5 118 000	3 985 000	3 633 000	3 351 000
Depreciation	83 000	105 000	147 000	162 000
Impairment	0	0	0	0
Expenditure	74 765 000	55 452 000	57 275 000	50 961 000
Operating Profit	−51 000	−527 000	530 000	−118 000
Financial Income	34 000	11 000	8 000	16 000
Financial Costs	0	0	2 000	0
Financial Balance	34 000	11 000	6 000	16 000
Dividends	0	0	114 000	0
Net Income	−17 000	−516 000	422 000	−103 000

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	479 000	533 000	355 000	420 000
Total Tangible Assets	479 000	533 000	355 000	420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	533 000	355 000	420 000
Stock	3 874 000	3 215 000	2 769 000	3 097 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	1 929 000	1 483 000	865 000
Total Current Assets	5 720 000	5 582 000	4 634 000	4 311 000
Total Assets	6 199 000	6 115 000	4 989 000	4 731 000
Total Equity	216 000	233 000	748 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 393 000	4 690 000	2 672 000	3 226 000
Unpaid Taxes	360 000	252 000	477 000	312 000
Dividends	0	0	114 000	0
Other Current Debt	1 231 000	940 000	863 000	753 000
Total Current Debt	5 984 000	5 883 000	4 241 000	4 291 000
Total Equity and Debt	6 199 000	6 115 000	4 989 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,87 %	−221,46 %	56,42 %	−23,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,07 %	−0,96 %	0,92 %	−0,23 %
Current Ratio	0,96	0,95	1,09	1
Quick Ratio	2,71	2,09	3,15	3,61
Equity Ratio	0,03	0,04	0,15	0,09
Gross Profit Margin	16,73 %	16,98 %	17,09 %	16,85 %