KELDA AUTOMATION TECHNOLOGY AS

3916 PORSGRUNN

Finances

Return on Equity

−30,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	1 459 000	327 000	2 775 000
Net Income	−272 000	217 000	−20 000	457 000
Total Assets	2 108 000	2 461 000	3 266 000	3 278 000
Total Equity	886 000	1 158 000	941 000	961 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	1 459 000	327 000	2 775 000
Expenditure	222 000	1 098 000	249 000	2 095 000
Operating Profit	−170 000	361 000	78 000	679 000
Financial Income	9 000	39 000	0	44 000
Financial Costs	110 000	122 000	103 000	137 000
Financial Balance	−101 000	−83 000	−103 000	−93 000
Earnings Before Tax	−272 000	278 000	−25 000	586 000
Tax	0	61 000	−5 000	129 000
Net Income	−272 000	217 000	−20 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 304 000	1 260 000	1 233 000	1 284 000
Total Current Assets	804 000	1 201 000	2 033 000	1 995 000
Total Assets	2 108 000	2 461 000	3 266 000	3 278 000
Total Retained Equity	856 000	1 128 000	911 000	931 000
Total Equity	886 000	1 158 000	941 000	961 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 222 000	1 303 000	2 326 000	2 318 000
Total Equity and Debt	2 108 000	2 461 000	3 266 000	3 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	1 459 000	327 000	2 775 000
Other Income	0	0	0	0
Revenue	51 000	1 459 000	327 000	2 775 000
Cost of Goods Sold	180 000	1 063 000	200 000	2 061 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	222 000	1 098 000	249 000	2 095 000
Operating Profit	−170 000	361 000	78 000	679 000
Financial Income	9 000	39 000	0	44 000
Financial Costs	110 000	122 000	103 000	137 000
Financial Balance	−101 000	−83 000	−103 000	−93 000
Dividends	0	0	0	0
Net Income	−272 000	217 000	−20 000	457 000

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	1 304 000	1 260 000	1 233 000	1 284 000
Total Fixed Assets	1 304 000	1 260 000	1 233 000	1 284 000
Stock	509 000	509 000	1 381 000	1 278 000
Total Investments	0	0	0	0
Cash, Bank	0	0	242 000	0
Total Current Assets	804 000	1 201 000	2 033 000	1 995 000
Total Assets	2 108 000	2 461 000	3 266 000	3 278 000
Total Equity	886 000	1 158 000	941 000	961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	41 000	151 000	1 450 000
Unpaid Taxes	0	0	47 000	0
Dividends	0	0	0	0
Other Current Debt	1 104 000	134 000	2 127 000	0
Total Current Debt	1 222 000	1 303 000	2 326 000	2 318 000
Total Equity and Debt	2 108 000	2 461 000	3 266 000	3 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,7 %	18,74 %	−2,13 %	47,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−333,33 %	24,74 %	23,85 %	24,47 %
Current Ratio	0,66	0,92	0,87	0,86
Quick Ratio	1,13	1,51	2,15	1,92
Equity Ratio	0,42	0,47	0,29	0,29
Gross Profit Margin	−252,94 %	27,14 %	38,84 %	25,73 %