KEKLOLWTF AS

5056 BERGEN

Finances

Share Ownership

Return on Equity

5,74 %

Current Ratio

10,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	176 000	124 000	604 000
Net Income	21 000	36 000	39 000	208 000
Total Assets	402 000	362 000	354 000	439 000
Total Equity	366 000	345 000	310 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	176 000	124 000	604 000
Expenditure	175 000	153 000	85 000	338 000
Operating Profit	64 000	23 000	38 000	267 000
Financial Income	0	20 000	10 000	0
Financial Costs	44 000	0	2 000	0
Financial Balance	−44 000	20 000	8 000	0
Earnings Before Tax	20 000	43 000	47 000	267 000
Tax	−1 000	7 000	8 000	59 000
Net Income	21 000	36 000	39 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	63 000	38 000	49 000
Total Current Assets	360 000	299 000	316 000	389 000
Total Assets	402 000	362 000	354 000	439 000
Total Retained Equity	313 000	292 000	256 000	218 000
Total Equity	366 000	345 000	310 000	271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	17 000	44 000	168 000
Total Equity and Debt	402 000	362 000	354 000	439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 000	176 000	124 000	604 000
Other Income	14 000	0	0	0
Revenue	238 000	176 000	124 000	604 000
Cost of Goods Sold	54 000	29 000	4 000	233 000
Salary Costs	0	0	1 000	0
Depreciation	22 000	13 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	175 000	153 000	85 000	338 000
Operating Profit	64 000	23 000	38 000	267 000
Financial Income	0	20 000	10 000	0
Financial Costs	44 000	0	2 000	0
Financial Balance	−44 000	20 000	8 000	0
Dividends	0	0	0	0
Net Income	21 000	36 000	39 000	208 000

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	42 000	63 000	38 000	49 000
Total Tangible Assets	42 000	63 000	38 000	49 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	63 000	38 000	49 000
Stock	0	0	0	0
Total Investments	192 000	164 000	113 000	0
Cash, Bank	63 000	130 000	192 000	381 000
Total Current Assets	360 000	299 000	316 000	389 000
Total Assets	402 000	362 000	354 000	439 000
Total Equity	366 000	345 000	310 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	7 000	0
Unpaid Taxes	29 000	8 000	21 000	109 000
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	0
Total Current Debt	35 000	17 000	44 000	168 000
Total Equity and Debt	402 000	362 000	354 000	439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,74 %	10,43 %	12,58 %	76,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,89 %	13,07 %	30,65 %	44,21 %
Current Ratio	10,29	17,59	7,18	2,32
Quick Ratio	10,29	17,59	7,18	2,32
Equity Ratio	0,91	0,95	0,88	0,62
Gross Profit Margin	77,31 %	83,52 %	96,77 %	61,42 %