KERF AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 591 000	2 042 000	2 041 000	1 331 000
Net Income	−139 000	−448 000	−782 000	−876 000
Total Assets	1 964 000	1 549 000	1 481 000	1 658 000
Total Equity	−2 394 000	−2 255 000	−1 808 000	−1 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 591 000	2 042 000	2 041 000	1 331 000
Expenditure	4 028 000	2 856 000	2 714 000	2 086 000
Operating Profit	−40 000	−765 000	−675 000	−782 000
Financial Income	8 000	416 000	0	0
Financial Costs	107 000	99 000	106 000	95 000
Financial Balance	−99 000	317 000	−106 000	−95 000
Earnings Before Tax	−139 000	−448 000	−782 000	−876 000
Tax	0	0	0	0
Net Income	−139 000	−448 000	−782 000	−876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 000	622 000	733 000	796 000
Total Current Assets	1 492 000	927 000	748 000	862 000
Total Assets	1 964 000	1 549 000	1 481 000	1 658 000
Total Retained Equity	−3 794 000	−3 655 000	−3 208 000	−2 426 000
Total Equity	−2 394 000	−2 255 000	−1 808 000	−1 726 000
Total Long-Term Debt	683 000	821 000	833 000	810 000
Total Current Debt	3 675 000	2 983 000	2 456 000	2 574 000
Total Equity and Debt	1 964 000	1 549 000	1 481 000	1 658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 591 000	2 042 000	2 041 000	1 221 000
Other Income	0	0	0	110 000
Revenue	3 591 000	2 042 000	2 041 000	1 331 000
Cost of Goods Sold	1 613 000	518 000	912 000	398 000
Salary Costs	1 450 000	1 121 000	775 000	799 000
Depreciation	110 000	120 000	121 000	114 000
Impairment	0	0	0	0
Expenditure	4 028 000	2 856 000	2 714 000	2 086 000
Operating Profit	−40 000	−765 000	−675 000	−782 000
Financial Income	8 000	416 000	0	0
Financial Costs	107 000	99 000	106 000	95 000
Financial Balance	−99 000	317 000	−106 000	−95 000
Dividends	0	0	0	0
Net Income	−139 000	−448 000	−782 000	−876 000

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	467 000	606 000	706 000	758 000
Total Tangible Assets	467 000	606 000	706 000	758 000
Total Fiancial Fixed Assets	5 000	16 000	27 000	38 000
Total Fixed Assets	472 000	622 000	733 000	796 000
Stock	1 198 000	748 000	392 000	427 000
Total Investments	0	0	0	0
Cash, Bank	60 000	51 000	239 000	18 000
Total Current Assets	1 492 000	927 000	748 000	862 000
Total Assets	1 964 000	1 549 000	1 481 000	1 658 000
Total Equity	−2 394 000	−2 255 000	−1 808 000	−1 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	683 000	821 000	833 000	810 000
Creditors	1 749 000	1 562 000	1 562 000	1 282 000
Unpaid Taxes	190 000	87 000	41 000	47 000
Dividends	0	0	0	0
Other Current Debt	1 420 000	887 000	853 000	804 000
Total Current Debt	3 675 000	2 983 000	2 456 000	2 574 000
Total Equity and Debt	1 964 000	1 549 000	1 481 000	1 658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	19,87 %	43,25 %	50,75 %
Debt-to-Equity Ratio	−0,29	−0,36	−0,46	−0,47
Operating Profit Margin	−1,11 %	−37,46 %	−33,07 %	−58,75 %
Current Ratio	0,41	0,31	0,3	0,33
Quick Ratio	0,6	0,41	0,36	0,4
Equity Ratio	−1,22	−1,46	−1,22	−1,04
Gross Profit Margin	55,08 %	74,63 %	55,32 %	70,1 %