KEO HORTEN AS

3182 HORTEN

Finances

Share Ownership

Return on Equity

165,31 %

Current Ratio

0,89

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 372 000	11 721 000	11 128 000	0
Net Income	−729 000	175 000	2 000	−89 000
Total Assets	3 556 000	3 627 000	4 025 000	271 000
Total Equity	−441 000	288 000	113 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 372 000	11 721 000	11 128 000	0
Expenditure	13 963 000	11 424 000	11 024 000	89 000
Operating Profit	−592 000	297 000	105 000	−89 000
Financial Income	39 000	24 000	52 000	0
Financial Costs	177 000	122 000	154 000	0
Financial Balance	−138 000	−98 000	−102 000	0
Earnings Before Tax	−729 000	199 000	2 000	−89 000
Tax	0	24 000	0	0
Net Income	−729 000	175 000	2 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 556 000	3 627 000	4 025 000	271 000
Total Assets	3 556 000	3 627 000	4 025 000	271 000
Total Retained Equity	−641 000	88 000	−87 000	−89 000
Total Equity	−441 000	288 000	113 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 997 000	3 339 000	3 912 000	160 000
Total Equity and Debt	3 556 000	3 627 000	4 025 000	271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 372 000	11 721 000	10 615 000	0
Other Income	0	0	514 000	0
Revenue	13 372 000	11 721 000	11 128 000	0
Cost of Goods Sold	9 078 000	7 875 000	8 396 000	0
Salary Costs	2 174 000	1 651 000	1 067 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 963 000	11 424 000	11 024 000	89 000
Operating Profit	−592 000	297 000	105 000	−89 000
Financial Income	39 000	24 000	52 000	0
Financial Costs	177 000	122 000	154 000	0
Financial Balance	−138 000	−98 000	−102 000	0
Dividends	0	0	0	0
Net Income	−729 000	175 000	2 000	−89 000

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	863 000	632 000	632 000	0
Total Investments	0	0	0	0
Cash, Bank	268 000	1 235 000	1 400 000	200 000
Total Current Assets	3 556 000	3 627 000	4 025 000	271 000
Total Assets	3 556 000	3 627 000	4 025 000	271 000
Total Equity	−441 000	288 000	113 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 008 000	736 000	1 914 000	91 000
Unpaid Taxes	1 233 000	608 000	367 000	0
Dividends	0	0	0	0
Other Current Debt	1 756 000	1 970 000	1 631 000	70 000
Total Current Debt	3 997 000	3 339 000	3 912 000	160 000
Total Equity and Debt	3 556 000	3 627 000	4 025 000	271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,31 %	60,76 %	1,77 %	−80,18 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−4,43 %	2,53 %	0,94 %	-
Current Ratio	0,89	1,09	1,03	1,69
Quick Ratio	1,13	1,34	1,23	1,69
Equity Ratio	−0,12	0,08	0,03	0,41
Gross Profit Margin	32,11 %	32,81 %	24,55 %	-