KELOO BYGG AS

8520 ANKENES

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	944 000	1 189 000	855 000
Net Income	25 000	−17 000	−8 000
Total Assets	124 000	201 000	194 000
Total Equity	30 000	5 000	22 000

Income (NOK)	2022	2021	2020
Revenue	944 000	1 189 000	855 000
Expenditure	918 000	1 206 000	863 000
Operating Profit	25 000	−17 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	25 000	−17 000	−8 000
Tax	0	0	0
Net Income	25 000	−17 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	124 000	201 000	194 000
Total Assets	124 000	201 000	194 000
Total Retained Equity	0	−25 000	−8 000
Total Equity	30 000	5 000	22 000
Total Long-Term Debt	0	0	0
Total Current Debt	94 000	196 000	171 000
Total Equity and Debt	124 000	201 000	194 000

Cash flow (NOK)	2022	2021	2020
Sales Income	944 000	1 189 000	855 000
Other Income	0	0	0
Revenue	944 000	1 189 000	855 000
Cost of Goods Sold	430 000	434 000	212 000
Salary Costs	378 000	623 000	568 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	918 000	1 206 000	863 000
Operating Profit	25 000	−17 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	25 000	−17 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	108 000	174 000	185 000
Total Current Assets	124 000	201 000	194 000
Total Assets	124 000	201 000	194 000
Total Equity	30 000	5 000	22 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	28 000	12 000
Unpaid Taxes	51 000	64 000	83 000
Dividends	0	0	0
Other Current Debt	40 000	105 000	76 000
Total Current Debt	94 000	196 000	171 000
Total Equity and Debt	124 000	201 000	194 000

Financial indicators	2022	2021	2020
Return on Equity	83,33 %	−340 %	−36,36 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,65 %	−1,43 %	−0,94 %
Current Ratio	1,32	1,03	1,13
Quick Ratio	1,32	1,03	1,13
Equity Ratio	0,24	0,02	0,11
Gross Profit Margin	54,45 %	63,5 %	75,2 %