company

KERA ISOLERING AS

0988 OSLO

Finances

Share Ownership

Return on Equity

155,56 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	6 577 000	3 363 000	258 000
Net Income	−84 000	−404 000	−50 000
Total Assets	830 000	412 000	160 000
Total Equity	−54 000	−425 000	−20 000

Income (NOK)	2022	2021	2020
Revenue	6 577 000	3 363 000	258 000
Expenditure	6 657 000	3 761 000	308 000
Operating Profit	−80 000	−398 000	−50 000
Financial Income	0	−1 000	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−6 000	0
Earnings Before Tax	−84 000	−404 000	−50 000
Tax	0	0	0
Net Income	−84 000	−404 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	830 000	412 000	160 000
Total Assets	830 000	412 000	160 000
Total Retained Equity	−84 000	−455 000	−50 000
Total Equity	−54 000	−425 000	−20 000
Total Long-Term Debt	0	0	0
Total Current Debt	883 000	836 000	180 000
Total Equity and Debt	830 000	412 000	160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 577 000	3 363 000	258 000
Other Income	0	0	0
Revenue	6 577 000	3 363 000	258 000
Cost of Goods Sold	2 320 000	1 291 000	277 000
Salary Costs	3 597 000	2 252 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	6 657 000	3 761 000	308 000
Operating Profit	−80 000	−398 000	−50 000
Financial Income	0	−1 000	0
Financial Costs	4 000	5 000	0
Financial Balance	−4 000	−6 000	0
Dividends	0	0	0
Net Income	−84 000	−404 000	−50 000

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	352 000	598 000	131 000
Total Current Assets	830 000	412 000	160 000
Total Assets	830 000	412 000	160 000
Total Equity	−54 000	−425 000	−20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	16 000	−16 000	180 000
Unpaid Taxes	429 000	700 000	0
Dividends	0	0	0
Other Current Debt	439 000	152 000	0
Total Current Debt	883 000	836 000	180 000
Total Equity and Debt	830 000	412 000	160 000

Financial indicators	2022	2021	2020
Return on Equity	155,56 %	95,06 %	250 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−1,22 %	−11,83 %	−19,38 %
Current Ratio	0,94	0,49	0,89
Quick Ratio	0,94	0,49	0,89
Equity Ratio	−0,07	−1,03	−0,13
Gross Profit Margin	64,73 %	61,61 %	−7,36 %

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