company

KEEP ON WALKING AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−530 %

Current Ratio

1,19

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 000	788 000	1 046 000	1 330 000
Net Income	−53 000	355 000	331 000	402 000
Total Assets	63 000	81 000	73 000	63 000
Total Equity	10 000	36 000	33 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 000	788 000	1 046 000	1 330 000
Expenditure	257 000	432 000	715 000	928 000
Operating Profit	−109 000	355 000	331 000	402 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−111 000	355 000	331 000	402 000
Tax	−58 000	0	0	0
Net Income	−53 000	355 000	331 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	63 000	81 000	73 000	63 000
Total Assets	63 000	81 000	73 000	63 000
Total Retained Equity	−20 000	0	0	0
Total Equity	10 000	36 000	33 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	53 000	46 000	40 000	26 000
Total Equity and Debt	63 000	81 000	73 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	749 000	1 035 000	1 330 000
Other Income	40 000	39 000	11 000	0
Revenue	148 000	788 000	1 046 000	1 330 000
Cost of Goods Sold	113 000	172 000	255 000	238 000
Salary Costs	0	0	0	306 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	257 000	432 000	715 000	928 000
Operating Profit	−109 000	355 000	331 000	402 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	355 000	331 000	402 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	81 000	73 000	63 000
Total Current Assets	63 000	81 000	73 000	63 000
Total Assets	63 000	81 000	73 000	63 000
Total Equity	10 000	36 000	33 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	26 000
Total Current Debt	53 000	46 000	40 000	26 000
Total Equity and Debt	63 000	81 000	73 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−530 %	986,11 %	1 003,03 %	1 057,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−73,65 %	45,05 %	31,64 %	30,23 %
Current Ratio	1,19	1,76	1,83	2,42
Quick Ratio	1,19	1,76	1,83	2,42
Equity Ratio	0,16	0,44	0,45	0,6
Gross Profit Margin	23,65 %	78,17 %	75,62 %	82,11 %

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