KEISER ENGROS AS

0985 OSLO

Finances

Share Ownership

Return on Equity

17,28 %

Current Ratio

16,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 687 000	3 872 000	8 532 000	5 078 000
Net Income	274 000	347 000	567 000	267 000
Total Assets	1 687 000	1 578 000	1 327 000	2 178 000
Total Equity	1 586 000	1 313 000	1 041 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 687 000	3 872 000	8 532 000	5 078 000
Expenditure	2 339 000	3 431 000	7 803 000	4 769 000
Operating Profit	348 000	440 000	729 000	309 000
Financial Income	7 000	4 000	1 000	0
Financial Costs	5 000	0	2 000	0
Financial Balance	2 000	4 000	−1 000	0
Earnings Before Tax	351 000	444 000	727 000	310 000
Tax	77 000	98 000	160 000	42 000
Net Income	274 000	347 000	567 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000 000	0	100 000
Total Current Assets	1 686 000	578 000	1 327 000	2 078 000
Total Assets	1 687 000	1 578 000	1 327 000	2 178 000
Total Retained Equity	1 556 000	1 283 000	1 011 000	444 000
Total Equity	1 586 000	1 313 000	1 041 000	474 000
Total Long-Term Debt	0	0	1 000	33 000
Total Current Debt	100 000	265 000	285 000	1 672 000
Total Equity and Debt	1 687 000	1 578 000	1 327 000	2 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 687 000	3 872 000	8 532 000	5 078 000
Other Income	0	0	0	0
Revenue	2 687 000	3 872 000	8 532 000	5 078 000
Cost of Goods Sold	2 269 000	3 472 000	7 508 000	4 354 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 339 000	3 431 000	7 803 000	4 769 000
Operating Profit	348 000	440 000	729 000	309 000
Financial Income	7 000	4 000	1 000	0
Financial Costs	5 000	0	2 000	0
Financial Balance	2 000	4 000	−1 000	0
Dividends	0	75 000	0	0
Net Income	274 000	347 000	567 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
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	0	1 000 000	0	100 000
Total Fixed Assets	1 000	1 000 000	0	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 430 000	459 000	1 173 000	216 000
Total Current Assets	1 686 000	578 000	1 327 000	2 078 000
Total Assets	1 687 000	1 578 000	1 327 000	2 178 000
Total Equity	1 586 000	1 313 000	1 041 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	33 000
Creditors	0	11 000	−23 000	1 504 000
Unpaid Taxes	7 000	81 000	0	12 000
Dividends	0	75 000	0	0
Other Current Debt	15 000	0	42 000	15 000
Total Current Debt	100 000	265 000	285 000	1 672 000
Total Equity and Debt	1 687 000	1 578 000	1 327 000	2 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,28 %	26,43 %	54,47 %	56,33 %
Debt-to-Equity Ratio	0	0	0	0,07
Operating Profit Margin	12,95 %	11,36 %	8,54 %	6,09 %
Current Ratio	16,86	2,18	4,66	1,24
Quick Ratio	16,86	2,18	4,66	1,24
Equity Ratio	0,94	0,83	0,78	0,22
Gross Profit Margin	15,56 %	10,33 %	12 %	14,26 %