KEG AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

340,68 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 947 000	1 616 000	1 590 000
Net Income	804 000	1 008 000	321 000	570 000
Total Assets	1 392 000	475 000	203 000	566 000
Total Equity	236 000	32 000	−194 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	1 947 000	1 616 000	1 590 000
Expenditure	669 000	937 000	1 203 000	887 000
Operating Profit	1 033 000	1 010 000	413 000	703 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−2 000	−2 000	−1 000	−10 000
Earnings Before Tax	1 031 000	1 008 000	412 000	694 000
Tax	227 000	0	90 000	124 000
Net Income	804 000	1 008 000	321 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	20 000	20 000	0
Total Current Assets	1 372 000	455 000	183 000	566 000
Total Assets	1 392 000	475 000	203 000	566 000
Total Retained Equity	206 000	2 000	−224 000	35 000
Total Equity	236 000	32 000	−194 000	65 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 155 000	443 000	398 000	501 000
Total Equity and Debt	1 392 000	475 000	203 000	566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	1 947 000	1 616 000	1 590 000
Other Income	0	0	0	0
Revenue	1 702 000	1 947 000	1 616 000	1 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	624 000	885 000	970 000	708 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	937 000	1 203 000	887 000
Operating Profit	1 033 000	1 010 000	413 000	703 000
Financial Income	0	0	2 000	0
Financial Costs	2 000	2 000	3 000	10 000
Financial Balance	−2 000	−2 000	−1 000	−10 000
Dividends	0	560 000	0	390 000
Net Income	804 000	1 008 000	321 000	570 000

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	20 000	20 000	20 000	0
Total Fixed Assets	20 000	20 000	20 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	191 000	20 000	86 000
Total Current Assets	1 372 000	455 000	183 000	566 000
Total Assets	1 392 000	475 000	203 000	566 000
Total Equity	236 000	32 000	−194 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	222 000	12 000	47 000
Unpaid Taxes	149 000	120 000	183 000	251 000
Dividends	0	560 000	0	390 000
Other Current Debt	775 000	101 000	73 000	79 000
Total Current Debt	1 155 000	443 000	398 000	501 000
Total Equity and Debt	1 392 000	475 000	203 000	566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	340,68 %	3 150 %	−165,46 %	876,92 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	60,69 %	51,87 %	25,56 %	44,21 %
Current Ratio	1,19	1,03	0,46	1,13
Quick Ratio	1,19	1,03	0,46	1,13
Equity Ratio	0,17	0,07	−0,96	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %