KEEN AS

4041 HAFRSFJORD

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 691 000	374 000	152 000
Net Income	175 000	205 000	47 000	−71 000
Total Assets	446 000	455 000	287 000	38 000
Total Equity	446 000	271 000	−234 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 691 000	374 000	152 000
Expenditure	1 047 000	1 486 000	327 000	221 000
Operating Profit	175 000	205 000	47 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	175 000	205 000	47 000	−71 000
Tax	0	0	0	0
Net Income	175 000	205 000	47 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	15 000	0	0
Total Current Assets	436 000	440 000	287 000	38 000
Total Assets	446 000	455 000	287 000	38 000
Total Retained Equity	346 000	171 000	−334 000	−381 000
Total Equity	446 000	271 000	−234 000	−281 000
Total Long-Term Debt	0	0	310 000	310 000
Total Current Debt	0	184 000	211 000	9 000
Total Equity and Debt	446 000	455 000	287 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 223 000	1 691 000	374 000	152 000
Other Income	0	0	0	0
Revenue	1 223 000	1 691 000	374 000	152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	86 000
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 047 000	1 486 000	327 000	221 000
Operating Profit	175 000	205 000	47 000	−69 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	175 000	205 000	47 000	−71 000

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	10 000	15 000	0	0
Total Tangible Assets	10 000	15 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	15 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	182 000	287 000	38 000
Total Current Assets	436 000	440 000	287 000	38 000
Total Assets	446 000	455 000	287 000	38 000
Total Equity	446 000	271 000	−234 000	−281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	310 000	310 000
Creditors	0	181 000	190 000	0
Unpaid Taxes	0	3 000	21 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	0	184 000	211 000	9 000
Total Equity and Debt	446 000	455 000	287 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	75,65 %	−20,09 %	25,27 %
Debt-to-Equity Ratio	0	0	−1,32	−1,1
Operating Profit Margin	14,31 %	12,12 %	12,57 %	−45,39 %
Current Ratio	-	2,39	1,36	4,22
Quick Ratio	-	2,39	1,36	4,22
Equity Ratio	1	0,6	−0,82	−7,39
Gross Profit Margin	100 %	100 %	100 %	100 %