KEATON BECKETT GROUP AS

0287 OSLO

Finances

Share Ownership

Return on Equity

3 716,67 %

Current Ratio

0,62

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	310 000	557 000	932 000	1 661 000
Net Income	−223 000	24 000	123 000	146 000
Total Assets	114 000	445 000	646 000	494 000
Total Equity	−6 000	207 000	183 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	310 000	557 000	932 000	1 661 000
Expenditure	571 000	523 000	772 000	1 459 000
Operating Profit	−261 000	35 000	160 000	202 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	1 000	−3 000
Earnings Before Tax	−262 000	34 000	160 000	199 000
Tax	−39 000	10 000	37 000	53 000
Net Income	−223 000	24 000	123 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	0	0	0
Total Current Assets	74 000	445 000	646 000	494 000
Total Assets	114 000	445 000	646 000	494 000
Total Retained Equity	−36 000	177 000	153 000	57 000
Total Equity	−6 000	207 000	183 000	87 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	119 000	238 000	463 000	406 000
Total Equity and Debt	114 000	445 000	646 000	494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	551 000	923 000	1 661 000
Other Income	0	6 000	9 000	0
Revenue	310 000	557 000	932 000	1 661 000
Cost of Goods Sold	233 000	136 000	238 000	125 000
Salary Costs	79 000	164 000	275 000	750 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	571 000	523 000	772 000	1 459 000
Operating Profit	−261 000	35 000	160 000	202 000
Financial Income	0	0	2 000	0
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	1 000	−3 000
Dividends	0	0	0	0
Net Income	−223 000	24 000	123 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	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	0	0	0
Total Fixed Assets	39 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	369 000	570 000	234 000
Total Current Assets	74 000	445 000	646 000	494 000
Total Assets	114 000	445 000	646 000	494 000
Total Equity	−6 000	207 000	183 000	87 000
Short-Term Group Debt	0	0	115 000	80 000
Total Long-Term Debt	0	0	0	1 000
Creditors	6 000	18 000	2 000	36 000
Unpaid Taxes	20 000	85 000	97 000	113 000
Dividends	0	0	0	0
Other Current Debt	123 000	124 000	219 000	150 000
Total Current Debt	119 000	238 000	463 000	406 000
Total Equity and Debt	114 000	445 000	646 000	494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 716,67 %	11,59 %	67,21 %	167,82 %
Debt-to-Equity Ratio	−0	0	0	0,01
Operating Profit Margin	−84,19 %	6,28 %	17,17 %	12,16 %
Current Ratio	0,62	1,87	1,4	1,22
Quick Ratio	0,62	1,87	1,4	1,22
Equity Ratio	−0,05	0,47	0,28	0,18
Gross Profit Margin	24,84 %	75,58 %	74,46 %	92,47 %