KEBA REKLAME AS

7302 ORKANGER

Finances

Share Ownership

Return on Equity

1,51 %

Current Ratio

3,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 977 000	1 910 000	2 551 000
Net Income	12 000	165 000	73 000	82 000
Total Assets	1 125 000	1 475 000	1 200 000	1 284 000
Total Equity	796 000	784 000	619 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 987 000	1 977 000	1 910 000	2 551 000
Expenditure	2 007 000	1 756 000	1 808 000	2 467 000
Operating Profit	10 000	219 000	91 000	94 000
Financial Income	9 000	0	7 000	15 000
Financial Costs	3 000	7 000	4 000	13 000
Financial Balance	6 000	−7 000	3 000	2 000
Earnings Before Tax	15 000	212 000	94 000	95 000
Tax	4 000	47 000	20 000	14 000
Net Income	12 000	165 000	73 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	37 000	54 000	25 000
Total Current Assets	1 091 000	1 438 000	1 146 000	1 259 000
Total Assets	1 125 000	1 475 000	1 200 000	1 284 000
Total Retained Equity	772 000	760 000	595 000	521 000
Total Equity	796 000	784 000	619 000	546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	329 000	691 000	581 000	738 000
Total Equity and Debt	1 125 000	1 475 000	1 200 000	1 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 987 000	1 902 000	1 810 000	2 607 000
Other Income	0	75 000	101 000	−56 000
Revenue	1 987 000	1 977 000	1 910 000	2 551 000
Cost of Goods Sold	629 000	512 000	616 000	760 000
Salary Costs	960 000	755 000	748 000	1 157 000
Depreciation	10 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	2 007 000	1 756 000	1 808 000	2 467 000
Operating Profit	10 000	219 000	91 000	94 000
Financial Income	9 000	0	7 000	15 000
Financial Costs	3 000	7 000	4 000	13 000
Financial Balance	6 000	−7 000	3 000	2 000
Dividends	0	0	0	0
Net Income	12 000	165 000	73 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	16 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	20 000	29 000	38 000	1 000
Total Fixed Assets	34 000	37 000	54 000	25 000
Stock	129 000	97 000	98 000	110 000
Total Investments	0	0	0	0
Cash, Bank	858 000	1 112 000	886 000	954 000
Total Current Assets	1 091 000	1 438 000	1 146 000	1 259 000
Total Assets	1 125 000	1 475 000	1 200 000	1 284 000
Total Equity	796 000	784 000	619 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	106 000	117 000	87 000	103 000
Unpaid Taxes	91 000	121 000	102 000	149 000
Dividends	0	0	0	0
Other Current Debt	128 000	406 000	372 000	472 000
Total Current Debt	329 000	691 000	581 000	738 000
Total Equity and Debt	1 125 000	1 475 000	1 200 000	1 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,51 %	21,05 %	11,79 %	15,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	11,08 %	4,76 %	3,68 %
Current Ratio	3,32	2,08	1,97	1,71
Quick Ratio	5,46	2,42	2,37	2
Equity Ratio	0,71	0,53	0,52	0,43
Gross Profit Margin	68,34 %	74,1 %	67,75 %	70,21 %