KEGI HOLDING AS

0971 OSLO

Finances

Share Ownership

Return on Equity

160,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	91 000	78 000	144 000
Net Income	1 791 000	61 000	56 000	−41 000
Total Assets	1 128 000	34 000	27 000	11 000
Total Equity	1 116 000	−25 000	−86 000	−142 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	91 000	78 000	144 000
Expenditure	96 000	30 000	22 000	183 000
Operating Profit	−69 000	61 000	56 000	−40 000
Financial Income	1 860 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 860 000	0	−1 000	−1 000
Earnings Before Tax	1 791 000	61 000	56 000	−41 000
Tax	0	0	0	0
Net Income	1 791 000	61 000	56 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	15 000	15 000	0
Total Current Assets	1 128 000	19 000	12 000	11 000
Total Assets	1 128 000	34 000	27 000	11 000
Total Retained Equity	1 086 000	−55 000	−116 000	−172 000
Total Equity	1 116 000	−25 000	−86 000	−142 000
Total Long-Term Debt	0	52 000	101 000	129 000
Total Current Debt	12 000	7 000	12 000	24 000
Total Equity and Debt	1 128 000	34 000	27 000	11 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	91 000	78 000	144 000
Other Income	0	0	0	0
Revenue	27 000	91 000	78 000	144 000
Cost of Goods Sold	0	0	0	143 000
Salary Costs	0	1 000	1 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	96 000	30 000	22 000	183 000
Operating Profit	−69 000	61 000	56 000	−40 000
Financial Income	1 860 000	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	1 860 000	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	1 791 000	61 000	56 000	−41 000

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	15 000	15 000	0
Total Fixed Assets	0	15 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 123 000	11 000	4 000	1 000
Total Current Assets	1 128 000	19 000	12 000	11 000
Total Assets	1 128 000	34 000	27 000	11 000
Total Equity	1 116 000	−25 000	−86 000	−142 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	52 000	101 000	129 000
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	5 000	12 000	19 000
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	0	1 000
Total Current Debt	12 000	7 000	12 000	24 000
Total Equity and Debt	1 128 000	34 000	27 000	11 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,48 %	−244 %	−65,12 %	28,87 %
Debt-to-Equity Ratio	0	−2,08	−1,17	−0,91
Operating Profit Margin	−255,56 %	67,03 %	71,79 %	−27,78 %
Current Ratio	94	2,71	1	0,46
Quick Ratio	94	2,71	1	0,46
Equity Ratio	0,99	−0,74	−3,19	−12,91
Gross Profit Margin	100 %	100 %	100 %	0,69 %