KESAR AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

353,76 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 947 000	6 713 000	3 030 000	2 499 000
Net Income	329 000	332 000	−254 000	−338 000
Total Assets	1 475 000	1 750 000	1 951 000	239 000
Total Equity	93 000	−236 000	−568 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 947 000	6 713 000	3 030 000	2 499 000
Expenditure	7 520 000	6 194 000	3 283 000	2 913 000
Operating Profit	427 000	520 000	−252 000	−340 000
Financial Income	0	0	2 000	5 000
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	−5 000	−2 000	−2 000	1 000
Earnings Before Tax	422 000	517 000	−254 000	−338 000
Tax	93 000	186 000	0	0
Net Income	329 000	332 000	−254 000	−338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	1 395 000	1 541 000	57 000
Total Current Assets	395 000	356 000	410 000	182 000
Total Assets	1 475 000	1 750 000	1 951 000	239 000
Total Retained Equity	69 000	−261 000	−592 000	−338 000
Total Equity	93 000	−236 000	−568 000	−314 000
Total Long-Term Debt	637 000	78 000	0	235 000
Total Current Debt	744 000	1 908 000	2 519 000	317 000
Total Equity and Debt	1 475 000	1 750 000	1 951 000	239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 927 000	6 335 000	2 902 000	1 873 000
Other Income	20 000	378 000	127 000	626 000
Revenue	7 947 000	6 713 000	3 030 000	2 499 000
Cost of Goods Sold	3 389 000	3 053 000	1 020 000	659 000
Salary Costs	2 441 000	2 076 000	1 352 000	1 398 000
Depreciation	315 000	146 000	121 000	9 000
Impairment	0	0	0	0
Expenditure	7 520 000	6 194 000	3 283 000	2 913 000
Operating Profit	427 000	520 000	−252 000	−340 000
Financial Income	0	0	2 000	5 000
Financial Costs	5 000	2 000	4 000	4 000
Financial Balance	−5 000	−2 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	329 000	332 000	−254 000	−338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	1 170 000	1 260 000	0
Total Intangible Assets	900 000	1 170 000	1 260 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	224 000	280 000	57 000
Total Tangible Assets	179 000	224 000	280 000	57 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	1 080 000	1 395 000	1 541 000	57 000
Stock	97 000	68 000	133 000	74 000
Total Investments	0	0	0	0
Cash, Bank	259 000	210 000	270 000	117 000
Total Current Assets	395 000	356 000	410 000	182 000
Total Assets	1 475 000	1 750 000	1 951 000	239 000
Total Equity	93 000	−236 000	−568 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	637 000	78 000	0	235 000
Creditors	−51 000	−292 000	0	36 000
Unpaid Taxes	410 000	383 000	183 000	162 000
Dividends	0	0	0	0
Other Current Debt	268 000	1 709 000	2 335 000	120 000
Total Current Debt	744 000	1 908 000	2 519 000	317 000
Total Equity and Debt	1 475 000	1 750 000	1 951 000	239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,76 %	−140,68 %	44,72 %	107,64 %
Debt-to-Equity Ratio	6,85	−0,33	−0	−0,75
Operating Profit Margin	5,37 %	7,75 %	−8,32 %	−13,61 %
Current Ratio	0,53	0,19	0,16	0,57
Quick Ratio	0,61	0,19	0,17	0,75
Equity Ratio	0,06	−0,13	−0,29	−1,31
Gross Profit Margin	57,35 %	54,52 %	66,34 %	73,63 %