KELIO DAGLIGVARE AS

6475 MIDSUND

Finances

Share Ownership

Return on Equity

−80,87 %

Current Ratio

1,61

Debt-to-Equity Ratio

4,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 034 000	29 482 000	29 522 000	26 936 000
Net Income	−761 000	352 000	737 000	216 000
Total Assets	7 904 000	8 805 000	4 657 000	5 646 000
Total Equity	941 000	1 702 000	1 350 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 034 000	29 482 000	29 522 000	26 936 000
Expenditure	30 534 000	28 971 000	28 495 000	26 578 000
Operating Profit	−499 000	511 000	1 028 000	358 000
Financial Income	0	0	0	0
Financial Costs	262 000	81 000	98 000	126 000
Financial Balance	−262 000	−81 000	−98 000	−126 000
Earnings Before Tax	−761 000	430 000	930 000	232 000
Tax	0	78 000	193 000	17 000
Net Income	−761 000	352 000	737 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 472 000	185 000	189 000	305 000
Total Current Assets	4 432 000	8 620 000	4 468 000	5 340 000
Total Assets	7 904 000	8 805 000	4 657 000	5 646 000
Total Retained Equity	641 000	1 402 000	1 050 000	313 000
Total Equity	941 000	1 702 000	1 350 000	613 000
Total Long-Term Debt	4 208 000	4 963 000	1 208 000	1 553 000
Total Current Debt	2 756 000	2 141 000	2 100 000	3 481 000
Total Equity and Debt	7 904 000	8 805 000	4 657 000	5 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 826 000	29 277 000	29 303 000	26 717 000
Other Income	207 000	205 000	219 000	219 000
Revenue	30 034 000	29 482 000	29 522 000	26 936 000
Cost of Goods Sold	23 076 000	22 272 000	22 157 000	20 182 000
Salary Costs	4 386 000	3 826 000	3 607 000	3 456 000
Depreciation	328 000	72 000	175 000	296 000
Impairment	0	0	0	0
Expenditure	30 534 000	28 971 000	28 495 000	26 578 000
Operating Profit	−499 000	511 000	1 028 000	358 000
Financial Income	0	0	0	0
Financial Costs	262 000	81 000	98 000	126 000
Financial Balance	−262 000	−81 000	−98 000	−126 000
Dividends	0	0	0	0
Net Income	−761 000	352 000	737 000	216 000

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	3 472 000	185 000	189 000	305 000
Total Tangible Assets	3 472 000	185 000	189 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 472 000	185 000	189 000	305 000
Stock	2 379 000	2 197 000	2 082 000	1 954 000
Total Investments	0	0	0	0
Cash, Bank	423 000	4 644 000	708 000	1 762 000
Total Current Assets	4 432 000	8 620 000	4 468 000	5 340 000
Total Assets	7 904 000	8 805 000	4 657 000	5 646 000
Total Equity	941 000	1 702 000	1 350 000	613 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 208 000	4 963 000	1 208 000	1 553 000
Creditors	1 586 000	1 251 000	1 179 000	2 734 000
Unpaid Taxes	371 000	303 000	344 000	309 000
Dividends	0	0	0	0
Other Current Debt	733 000	510 000	384 000	422 000
Total Current Debt	2 756 000	2 141 000	2 100 000	3 481 000
Total Equity and Debt	7 904 000	8 805 000	4 657 000	5 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,87 %	20,68 %	54,59 %	35,24 %
Debt-to-Equity Ratio	4,47	2,92	0,89	2,53
Operating Profit Margin	−1,66 %	1,73 %	3,48 %	1,33 %
Current Ratio	1,61	4,03	2,13	1,53
Quick Ratio	11,76	−153,93	248,22	3,5
Equity Ratio	0,12	0,19	0,29	0,11
Gross Profit Margin	23,17 %	24,46 %	24,95 %	25,07 %