KETOI AS

7053 RANHEIM

Finances

Return on Equity

62,96 %

Current Ratio

Debt-to-Equity Ratio

−14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	−16 000	−16 000	−8 000
Total Assets	518 000	513 000	509 000	504 000
Total Equity	−27 000	−10 000	6 000	22 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	14 000	6 000
Financial Balance	−15 000	−15 000	−14 000	−6 000
Earnings Before Tax	−22 000	−21 000	−20 000	−11 000
Tax	−5 000	−5 000	−5 000	−4 000
Net Income	−17 000	−16 000	−16 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	513 000	508 000	504 000
Total Current Assets	0	0	0	0
Total Assets	518 000	513 000	509 000	504 000
Total Retained Equity	−57 000	−40 000	−24 000	−8 000
Total Equity	−27 000	−10 000	6 000	22 000
Total Long-Term Debt	400 000	385 000	370 000	356 000
Total Current Debt	145 000	138 000	132 000	126 000
Total Equity and Debt	518 000	513 000	509 000	504 000

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	6 000	6 000	6 000	6 000
Operating Profit	−6 000	−6 000	−6 000	−6 000
Financial Income	0	0	0	0
Financial Costs	15 000	15 000	14 000	6 000
Financial Balance	−15 000	−15 000	−14 000	−6 000
Dividends	0	0	0	0
Net Income	−17 000	−16 000	−16 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	13 000	8 000	4 000
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	500 000	500 000	500 000	500 000
Total Fixed Assets	518 000	513 000	508 000	504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	518 000	513 000	509 000	504 000
Total Equity	−27 000	−10 000	6 000	22 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	385 000	370 000	356 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	138 000	132 000	126 000
Total Current Debt	145 000	138 000	132 000	126 000
Total Equity and Debt	518 000	513 000	509 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,96 %	160 %	−266,67 %	−36,36 %
Debt-to-Equity Ratio	−14,81	−38,5	61,67	16,18
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	−0,05	−0,02	0,01	0,04
Gross Profit Margin	-	-	-	-