KE FIBERTEC NORGE AS

3426 GULLAUG

Finances

Share Ownership

Return on Equity

−0,22 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 251 000	1 157 000	1 114 000
Net Income	−1 000	153 000	180 000	44 000
Total Assets	975 000	951 000	487 000	294 000
Total Equity	461 000	462 000	309 000	189 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 558 000	2 251 000	1 157 000	1 114 000
Expenditure	2 550 000	2 055 000	925 000	1 057 000
Operating Profit	8 000	197 000	232 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	197 000	232 000	56 000
Tax	9 000	44 000	52 000	12 000
Net Income	−1 000	153 000	180 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	23 000	17 000
Total Current Assets	975 000	951 000	464 000	277 000
Total Assets	975 000	951 000	487 000	294 000
Total Retained Equity	431 000	432 000	279 000	159 000
Total Equity	461 000	462 000	309 000	189 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	514 000	489 000	178 000	105 000
Total Equity and Debt	975 000	951 000	487 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 251 000	1 157 000	1 114 000
Other Income	0	0	0	0
Revenue	2 558 000	2 251 000	1 157 000	1 114 000
Cost of Goods Sold	1 451 000	1 257 000	688 000	639 000
Salary Costs	665 000	462 000	16 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 550 000	2 055 000	925 000	1 057 000
Operating Profit	8 000	197 000	232 000	56 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	60 000	0
Net Income	−1 000	153 000	180 000	44 000

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	0	23 000	17 000
Total Fixed Assets	0	0	23 000	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	570 000	360 000	233 000
Total Current Assets	975 000	951 000	464 000	277 000
Total Assets	975 000	951 000	487 000	294 000
Total Equity	461 000	462 000	309 000	189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	168 000	38 000	32 000
Unpaid Taxes	170 000	235 000	26 000	27 000
Dividends	0	0	60 000	0
Other Current Debt	58 000	41 000	62 000	34 000
Total Current Debt	514 000	489 000	178 000	105 000
Total Equity and Debt	975 000	951 000	487 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,22 %	33,12 %	58,25 %	23,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,31 %	8,75 %	20,05 %	5,03 %
Current Ratio	1,9	1,94	2,61	2,64
Quick Ratio	1,9	1,94	2,61	2,64
Equity Ratio	0,47	0,49	0,63	0,64
Gross Profit Margin	43,28 %	44,16 %	40,54 %	42,64 %