KESO HOLDING AS

6819 FØRDE

Finances

Return on Equity

624,21 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	593 000	−7 000	−16 000	−6 000
Total Assets	595 000	102 000	58 000	24 000
Total Equity	95 000	2 000	8 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	16 000	6 000
Operating Profit	−7 000	−7 000	−16 000	−6 000
Financial Income	600 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	0	0
Earnings Before Tax	593 000	−7 000	−16 000	−6 000
Tax	0	0	0	0
Net Income	593 000	−7 000	−16 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	10 000	10 000	10 000
Total Current Assets	536 000	92 000	48 000	14 000
Total Assets	595 000	102 000	58 000	24 000
Total Retained Equity	65 000	−28 000	−22 000	−6 000
Total Equity	95 000	2 000	8 000	24 000
Total Long-Term Debt	0	100 000	50 000	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	595 000	102 000	58 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	16 000	6 000
Operating Profit	−7 000	−7 000	−16 000	−6 000
Financial Income	600 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	600 000	0	0	0
Dividends	500 000	0	0	0
Net Income	593 000	−7 000	−16 000	−6 000

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	59 000	10 000	10 000	10 000
Total Fixed Assets	59 000	10 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	92 000	48 000	14 000
Total Current Assets	536 000	92 000	48 000	14 000
Total Assets	595 000	102 000	58 000	24 000
Total Equity	95 000	2 000	8 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	100 000	50 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	500 000	0	0	0
Total Equity and Debt	595 000	102 000	58 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	624,21 %	−350 %	−200 %	−25 %
Debt-to-Equity Ratio	0	50	6,25	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	-	-	-
Quick Ratio	1,07	-	-	-
Equity Ratio	0,16	0,02	0,14	1
Gross Profit Margin	-	-	-	-