company

KECHU MIDCO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

13 434,15 %

Current Ratio

4,77

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 229 397 000	0	25 000	3 000
Total Assets	20 994 000	582 306 000	582 346 000	529 772 000
Total Equity	16 595 000	582 214 000	582 214 000	409 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	146 000	238 000	47 000	0
Operating Profit	−146 000	−238 000	−47 000	0
Financial Income	2 230 660 000	245 000	77 000	0
Financial Costs	6 000	7 000	2 000	0
Financial Balance	2 230 654 000	238 000	75 000	0
Earnings Before Tax	2 230 508 000	0	28 000	0
Tax	1 110 000	0	3 000	−3 000
Net Income	2 229 397 000	0	25 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	552 951 000	552 951 000	529 772 000
Total Current Assets	20 994 000	29 355 000	29 395 000	0
Total Assets	20 994 000	582 306 000	582 346 000	529 772 000
Total Retained Equity	0	16 000	16 000	3 000
Total Equity	16 595 000	582 214 000	582 214 000	409 243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 399 000	92 000	132 000	120 529 000
Total Equity and Debt	20 994 000	582 306 000	582 346 000	529 772 000

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	146 000	238 000	47 000	0
Operating Profit	−146 000	−238 000	−47 000	0
Financial Income	2 230 660 000	245 000	77 000	0
Financial Costs	6 000	7 000	2 000	0
Financial Balance	2 230 654 000	238 000	75 000	0
Dividends	2 794 927 000	0	0	0
Net Income	2 229 397 000	0	25 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
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	0	552 951 000	552 951 000	529 770 000
Total Fixed Assets	0	552 951 000	552 951 000	529 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 994 000	9 115 000	5 679 000	0
Total Current Assets	20 994 000	29 355 000	29 395 000	0
Total Assets	20 994 000	582 306 000	582 346 000	529 772 000
Total Equity	16 595 000	582 214 000	582 214 000	409 243 000
Short-Term Group Debt	171 000	55 000	128 000	120 506 000
Total Long-Term Debt	0	0	0	0
Creditors	1 203 000	5 000	4 000	23 000
Unpaid Taxes	429 000	32 000	0	0
Dividends	2 794 927 000	0	0	0
Other Current Debt	1 510 000	0	0	0
Total Current Debt	4 399 000	92 000	132 000	120 529 000
Total Equity and Debt	20 994 000	582 306 000	582 346 000	529 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13 434,15 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,77	319,08	222,69	0
Quick Ratio	4,77	319,08	222,69	0
Equity Ratio	0,79	1	1	0,77
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English