KELWI INVEST AS

7024 TRONDHEIM

Finances

Return on Equity

32,14 %

Current Ratio

0,31

Debt-to-Equity Ratio

−1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	249 000	845 000	0
Net Income	−18 000	−23 000	−20 000	−18 000
Total Assets	32 000	71 000	133 000	5 000
Total Equity	−56 000	−38 000	−15 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	249 000	845 000	0
Expenditure	151 000	248 000	821 000	3 000
Operating Profit	8 000	2 000	25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	45 000	15 000
Financial Balance	−26 000	−25 000	−45 000	−15 000
Earnings Before Tax	−18 000	−23 000	−20 000	−18 000
Tax	0	0	0	0
Net Income	−18 000	−23 000	−20 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	27 000	27 000	0
Total Current Assets	5 000	44 000	106 000	5 000
Total Assets	32 000	71 000	133 000	5 000
Total Retained Equity	−81 000	−62 000	−39 000	−20 000
Total Equity	−56 000	−38 000	−15 000	5 000
Total Long-Term Debt	73 000	73 000	0	0
Total Current Debt	16 000	36 000	148 000	0
Total Equity and Debt	32 000	71 000	133 000	5 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	249 000	705 000	0
Other Income	0	0	139 000	0
Revenue	158 000	249 000	845 000	0
Cost of Goods Sold	5 000	0	54 000	0
Salary Costs	8 000	44 000	399 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	151 000	248 000	821 000	3 000
Operating Profit	8 000	2 000	25 000	−3 000
Financial Income	0	0	0	0
Financial Costs	26 000	25 000	45 000	15 000
Financial Balance	−26 000	−25 000	−45 000	−15 000
Dividends	0	0	0	0
Net Income	−18 000	−23 000	−20 000	−18 000

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	27 000	27 000	27 000	0
Total Fixed Assets	27 000	27 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	44 000	48 000	5 000
Total Current Assets	5 000	44 000	106 000	5 000
Total Assets	32 000	71 000	133 000	5 000
Total Equity	−56 000	−38 000	−15 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	73 000	73 000	0	0
Creditors	−19 000	−11 000	−13 000	0
Unpaid Taxes	2 000	14 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	33 000	34 000	125 000	0
Total Current Debt	16 000	36 000	148 000	0
Total Equity and Debt	32 000	71 000	133 000	5 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,14 %	60,53 %	133,33 %	−360 %
Debt-to-Equity Ratio	−1,3	−1,92	−0	0
Operating Profit Margin	5,06 %	0,8 %	2,96 %	-
Current Ratio	0,31	1,22	0,72	-
Quick Ratio	0,31	1,22	0,72	-
Equity Ratio	−1,75	−0,54	−0,11	1
Gross Profit Margin	96,84 %	100 %	93,61 %	-