KEO KJØKKEN OSLO AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

113,98 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	19 282 000	3 586 000	4 193 000
Net Income	−1 598 000	8 000	−13 000
Total Assets	4 775 000	1 308 000	1 324 000
Total Equity	−1 402 000	196 000	17 000

Income (NOK)	2022	2021	2020
Revenue	19 282 000	3 586 000	4 193 000
Expenditure	20 866 000	3 583 000	4 202 000
Operating Profit	−1 583 000	3 000	−9 000
Financial Income	72 000	6 000	0
Financial Costs	86 000	2 000	4 000
Financial Balance	−14 000	4 000	−4 000
Earnings Before Tax	−1 598 000	8 000	−13 000
Tax	0	0	0
Net Income	−1 598 000	8 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	249 000	0	0
Total Current Assets	4 526 000	1 308 000	1 324 000
Total Assets	4 775 000	1 308 000	1 324 000
Total Retained Equity	−1 432 000	166 000	−13 000
Total Equity	−1 402 000	196 000	17 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 177 000	1 112 000	1 307 000
Total Equity and Debt	4 775 000	1 308 000	1 324 000

Cash flow (NOK)	2022	2021	2020
Sales Income	19 282 000	3 586 000	4 193 000
Other Income	0	0	0
Revenue	19 282 000	3 586 000	4 193 000
Cost of Goods Sold	13 354 000	2 418 000	2 382 000
Salary Costs	3 162 000	368 000	716 000
Depreciation	83 000	0	0
Impairment	0	0	0
Expenditure	20 866 000	3 583 000	4 202 000
Operating Profit	−1 583 000	3 000	−9 000
Financial Income	72 000	6 000	0
Financial Costs	86 000	2 000	4 000
Financial Balance	−14 000	4 000	−4 000
Dividends	0	0	0
Net Income	−1 598 000	8 000	−13 000

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	249 000	0	0
Total Tangible Assets	249 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	249 000	0	0
Stock	544 000	320 000	320 000
Total Investments	0	0	0
Cash, Bank	217 000	819 000	456 000
Total Current Assets	4 526 000	1 308 000	1 324 000
Total Assets	4 775 000	1 308 000	1 324 000
Total Equity	−1 402 000	196 000	17 000
Short-Term Group Debt	100 000	100 000	0
Total Long-Term Debt	0	0	0
Creditors	1 127 000	272 000	326 000
Unpaid Taxes	600 000	68 000	125 000
Dividends	0	0	0
Other Current Debt	4 350 000	672 000	857 000
Total Current Debt	6 177 000	1 112 000	1 307 000
Total Equity and Debt	4 775 000	1 308 000	1 324 000

Financial indicators	2022	2021	2020
Return on Equity	113,98 %	4,08 %	−76,47 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−8,21 %	0,08 %	−0,21 %
Current Ratio	0,73	1,18	1,01
Quick Ratio	0,8	1,65	1,34
Equity Ratio	−0,29	0,15	0,01
Gross Profit Margin	30,74 %	32,57 %	43,19 %