KEO NORGE AS

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Finances

Return on Equity

59,78 %

Current Ratio

0,82

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 090 000	3 808 000	6 778 000	2 396 000
Net Income	376 000	74 000	999 000	−363 000
Total Assets	5 201 000	3 562 000	3 416 000	1 191 000
Total Equity	629 000	252 000	178 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 090 000	3 808 000	6 778 000	2 396 000
Expenditure	6 253 000	3 718 000	5 555 000	2 724 000
Operating Profit	838 000	90 000	1 224 000	−328 000
Financial Income	30 000	15 000	51 000	5 000
Financial Costs	298 000	11 000	95 000	41 000
Financial Balance	−268 000	4 000	−44 000	−36 000
Earnings Before Tax	570 000	95 000	1 179 000	−364 000
Tax	193 000	21 000	181 000	−1 000
Net Income	376 000	74 000	999 000	−363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	1 764 000	726 000	741 000
Total Current Assets	3 081 000	1 798 000	2 690 000	450 000
Total Assets	5 201 000	3 562 000	3 416 000	1 191 000
Total Retained Equity	529 000	152 000	78 000	−218 000
Total Equity	629 000	252 000	178 000	−118 000
Total Long-Term Debt	800 000	802 000	800 000	800 000
Total Current Debt	3 772 000	2 508 000	2 438 000	509 000
Total Equity and Debt	5 201 000	3 562 000	3 416 000	1 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 090 000	3 808 000	6 778 000	2 168 000
Other Income	1 000	0	0	228 000
Revenue	7 090 000	3 808 000	6 778 000	2 396 000
Cost of Goods Sold	53 000	2 630 000	4 271 000	1 972 000
Salary Costs	491 000	401 000	687 000	284 000
Depreciation	32 000	25 000	19 000	9 000
Impairment	0	0	0	0
Expenditure	6 253 000	3 718 000	5 555 000	2 724 000
Operating Profit	838 000	90 000	1 224 000	−328 000
Financial Income	30 000	15 000	51 000	5 000
Financial Costs	298 000	11 000	95 000	41 000
Financial Balance	−268 000	4 000	−44 000	−36 000
Dividends	0	0	390 000	0
Net Income	376 000	74 000	999 000	−363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	62 000	0	0
Fixtures	28 000	47 000	65 000	84 000
Total Tangible Assets	77 000	109 000	65 000	84 000
Total Fiancial Fixed Assets	2 043 000	1 655 000	657 000	657 000
Total Fixed Assets	2 120 000	1 764 000	726 000	741 000
Stock	83 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 092 000	633 000	19 000	100 000
Total Current Assets	3 081 000	1 798 000	2 690 000	450 000
Total Assets	5 201 000	3 562 000	3 416 000	1 191 000
Total Equity	629 000	252 000	178 000	−118 000
Short-Term Group Debt	458 000	0	400 000	0
Total Long-Term Debt	800 000	802 000	800 000	800 000
Creditors	1 758 000	1 359 000	472 000	5 000
Unpaid Taxes	80 000	117 000	67 000	68 000
Dividends	0	0	390 000	0
Other Current Debt	1 383 000	1 016 000	1 012 000	435 000
Total Current Debt	3 772 000	2 508 000	2 438 000	509 000
Total Equity and Debt	5 201 000	3 562 000	3 416 000	1 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,78 %	29,37 %	561,24 %	307,63 %
Debt-to-Equity Ratio	1,27	3,18	4,49	−6,78
Operating Profit Margin	11,82 %	2,36 %	18,06 %	−13,69 %
Current Ratio	0,82	0,72	1,1	0,88
Quick Ratio	0,84	0,72	1,1	0,88
Equity Ratio	0,12	0,07	0,05	−0,1
Gross Profit Margin	99,25 %	30,93 %	36,99 %	17,7 %