KERALIGHT AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−16,37 %

Current Ratio

6,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 050 000	350 000	150 000	0
Net Income	−265 000	−80 000	−187 000	−3 000
Total Assets	1 890 000	8 000	243 000	29 000
Total Equity	1 619 000	−16 000	64 000	29 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 050 000	350 000	150 000	0
Expenditure	1 316 000	430 000	337 000	3 000
Operating Profit	−266 000	−80 000	−187 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−265 000	−80 000	−187 000	−3 000
Tax	0	0	0	0
Net Income	−265 000	−80 000	−187 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 890 000	8 000	243 000	29 000
Total Assets	1 890 000	8 000	243 000	29 000
Total Retained Equity	−535 000	−270 000	−190 000	−3 000
Total Equity	1 619 000	−16 000	64 000	29 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	271 000	24 000	180 000	0
Total Equity and Debt	1 890 000	8 000	243 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	0	0	0
Other Income	600 000	350 000	150 000	0
Revenue	1 050 000	350 000	150 000	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	493 000	118 000	128 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 316 000	430 000	337 000	3 000
Operating Profit	−266 000	−80 000	−187 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−265 000	−80 000	−187 000	−3 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 727 000	8 000	243 000	29 000
Total Current Assets	1 890 000	8 000	243 000	29 000
Total Assets	1 890 000	8 000	243 000	29 000
Total Equity	1 619 000	−16 000	64 000	29 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	19 000	42 000	0
Unpaid Taxes	81 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	5 000	138 000	0
Total Current Debt	271 000	24 000	180 000	0
Total Equity and Debt	1 890 000	8 000	243 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,37 %	500 %	−292,19 %	−10,34 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	−25,33 %	−22,86 %	−124,67 %	-
Current Ratio	6,97	0,33	1,35	-
Quick Ratio	6,97	0,33	1,35	-
Equity Ratio	0,86	−2	0,26	1
Gross Profit Margin	99,62 %	100 %	100 %	-