KERKO PROCESS AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−31,05 %

Current Ratio

2,65

Debt-to-Equity Ratio

13,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 061 000	14 939 000	16 102 000	20 046 000
Net Income	−767 000	−1 025 000	−738 000	4 973 000
Total Assets	38 040 000	39 145 000	43 122 000	49 214 000
Total Equity	2 470 000	3 238 000	4 263 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 061 000	14 939 000	16 102 000	20 046 000
Expenditure	17 590 000	15 107 000	15 690 000	13 595 000
Operating Profit	471 000	−169 000	413 000	6 450 000
Financial Income	20 000	7 000	7 000	2 000
Financial Costs	1 300 000	878 000	1 178 000	1 519 000
Financial Balance	−1 280 000	−871 000	−1 171 000	−1 517 000
Earnings Before Tax	−809 000	−1 040 000	−758 000	4 933 000
Tax	−41 000	−14 000	−20 000	−39 000
Net Income	−767 000	−1 025 000	−738 000	4 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 771 000	35 118 000	40 385 000	44 818 000
Total Current Assets	8 269 000	4 027 000	2 736 000	4 396 000
Total Assets	38 040 000	39 145 000	43 122 000	49 214 000
Total Retained Equity	2 446 000	3 213 000	4 238 000	4 976 000
Total Equity	2 470 000	3 238 000	4 263 000	5 001 000
Total Long-Term Debt	32 449 000	34 175 000	37 125 000	42 372 000
Total Current Debt	3 121 000	1 733 000	1 734 000	1 841 000
Total Equity and Debt	38 040 000	39 145 000	43 122 000	49 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 061 000	14 939 000	16 038 000	20 026 000
Other Income	0	0	64 000	20 000
Revenue	18 061 000	14 939 000	16 102 000	20 046 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	6 990 000	6 151 000	5 856 000	5 755 000
Depreciation	5 387 000	5 383 000	5 347 000	4 771 000
Impairment	0	0	0	0
Expenditure	17 590 000	15 107 000	15 690 000	13 595 000
Operating Profit	471 000	−169 000	413 000	6 450 000
Financial Income	20 000	7 000	7 000	2 000
Financial Costs	1 300 000	878 000	1 178 000	1 519 000
Financial Balance	−1 280 000	−871 000	−1 171 000	−1 517 000
Dividends	0	0	0	0
Net Income	−767 000	−1 025 000	−738 000	4 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	91 000	76 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 415 000	4 494 000	5 573 000	6 651 000
Fixtures	64 000	84 000	0	0
Total Tangible Assets	29 641 000	35 027 000	40 309 000	44 762 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 771 000	35 118 000	40 385 000	44 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	1 175 000	1 925 000	2 548 000
Total Current Assets	8 269 000	4 027 000	2 736 000	4 396 000
Total Assets	38 040 000	39 145 000	43 122 000	49 214 000
Total Equity	2 470 000	3 238 000	4 263 000	5 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 449 000	34 175 000	37 125 000	42 372 000
Creditors	657 000	960 000	1 118 000	567 000
Unpaid Taxes	2 093 000	554 000	493 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	371 000	219 000	122 000	221 000
Total Current Debt	3 121 000	1 733 000	1 734 000	1 841 000
Total Equity and Debt	38 040 000	39 145 000	43 122 000	49 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,05 %	−31,66 %	−17,31 %	99,44 %
Debt-to-Equity Ratio	13,14	10,55	8,71	8,47
Operating Profit Margin	2,61 %	−1,13 %	2,56 %	32,18 %
Current Ratio	2,65	2,32	1,58	2,39
Quick Ratio	2,65	2,32	1,58	2,39
Equity Ratio	0,06	0,08	0,1	0,1
Gross Profit Margin	100 %	100 %	99,97 %	100 %