KECHU BIDCO AS

0380 OSLO

Finances

Return on Equity

−0,72 %

Current Ratio

76,51

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	299 765 000	0
Net Income	−3 955 000	−1 334 000	28 597 000	−8 364 000
Total Assets	1 046 731 000	790 479 000	892 436 000	792 131 000
Total Equity	552 846 000	556 802 000	582 256 000	544 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	299 765 000	0
Expenditure	3 353 000	1 194 000	243 667 000	690 000
Operating Profit	−3 353 000	−1 194 000	56 098 000	−690 000
Financial Income	47 058 000	33 586 000	21 453 000	47 000
Financial Costs	48 776 000	34 102 000	27 866 000	10 080 000
Financial Balance	−1 718 000	−516 000	−6 413 000	−10 033 000
Earnings Before Tax	−5 071 000	−1 711 000	49 685 000	−10 723 000
Tax	−1 116 000	−376 000	21 088 000	−2 359 000
Net Income	−3 955 000	−1 334 000	28 597 000	−8 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 541 000	770 000 000	697 953 000	742 359 000
Total Current Assets	36 190 000	20 479 000	194 484 000	49 772 000
Total Assets	1 046 731 000	790 479 000	892 436 000	792 131 000
Total Retained Equity	0	0	21 259 000	−8 364 000
Total Equity	552 846 000	556 802 000	582 256 000	544 483 000
Total Long-Term Debt	493 412 000	210 656 000	234 137 000	0
Total Current Debt	473 000	23 021 000	76 043 000	247 648 000
Total Equity and Debt	1 046 731 000	790 479 000	892 436 000	792 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	296 361 000	0
Other Income	0	0	3 404 000	0
Revenue	0	0	299 765 000	0
Cost of Goods Sold	0	0	107 486 000	0
Salary Costs	0	0	48 800 000	0
Depreciation	0	0	35 081 000	0
Impairment	0	0	0	0
Expenditure	3 353 000	1 194 000	243 667 000	690 000
Operating Profit	−3 353 000	−1 194 000	56 098 000	−690 000
Financial Income	47 058 000	33 586 000	21 453 000	47 000
Financial Costs	48 776 000	34 102 000	27 866 000	10 080 000
Financial Balance	−1 718 000	−516 000	−6 413 000	−10 033 000
Dividends	0	0	0	0
Net Income	−3 955 000	−1 334 000	28 597 000	−8 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	628 587 000	0
Total Intangible Assets	0	0	642 280 000	2 359 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	20 077 000	0
Fixtures	0	0	2 287 000	0
Total Tangible Assets	0	0	22 364 000	0
Total Fiancial Fixed Assets	1 010 541 000	770 000 000	33 309 000	740 000 000
Total Fixed Assets	1 010 541 000	770 000 000	697 953 000	742 359 000
Stock	0	0	95 814 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	8 858 000	43 504 000	47 000
Total Current Assets	36 190 000	20 479 000	194 484 000	49 772 000
Total Assets	1 046 731 000	790 479 000	892 436 000	792 131 000
Total Equity	552 846 000	556 802 000	582 256 000	544 483 000
Short-Term Group Debt	247 000	22 941 000	28 151 000	0
Total Long-Term Debt	493 412 000	210 656 000	234 137 000	0
Creditors	184 000	0	11 297 000	693 000
Unpaid Taxes	42 000	0	2 750 000	0
Dividends	0	0	0	0
Other Current Debt	0	80 000	25 947 000	246 955 000
Total Current Debt	473 000	23 021 000	76 043 000	247 648 000
Total Equity and Debt	1 046 731 000	790 479 000	892 436 000	792 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,72 %	−0,24 %	4,91 %	−1,54 %
Debt-to-Equity Ratio	0,89	0,38	0,4	0
Operating Profit Margin	-	-	18,71 %	-
Current Ratio	76,51	0,89	2,56	0,2
Quick Ratio	76,51	0,89	−9,84	0,2
Equity Ratio	0,53	0,7	0,65	0,69
Gross Profit Margin	-	-	64,14 %	-