KEFO AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−25,48 %

Current Ratio

30,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	63 000	62 000	59 000	61 000
Net Income	−67 000	−39 000	−62 000	−69 000
Total Assets	272 000	339 000	390 000	507 000
Total Equity	263 000	330 000	369 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	63 000	62 000	59 000	61 000
Expenditure	136 000	157 000	128 000	139 000
Operating Profit	−73 000	−95 000	−69 000	−78 000
Financial Income	7 000	56 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	56 000	6 000	9 000
Earnings Before Tax	−67 000	−39 000	−62 000	−69 000
Tax	0	0	0	0
Net Income	−67 000	−39 000	−62 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	25 000	25 000
Total Current Assets	247 000	315 000	365 000	483 000
Total Assets	272 000	339 000	390 000	507 000
Total Retained Equity	233 000	300 000	339 000	402 000
Total Equity	263 000	330 000	369 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 000	9 000	21 000	6 000
Total Equity and Debt	272 000	339 000	390 000	507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 000	62 000	59 000	61 000
Other Income	0	0	0	0
Revenue	63 000	62 000	59 000	61 000
Cost of Goods Sold	51 000	51 000	51 000	68 000
Salary Costs	33 000	49 000	26 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	136 000	157 000	128 000	139 000
Operating Profit	−73 000	−95 000	−69 000	−78 000
Financial Income	7 000	56 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	7 000	56 000	6 000	9 000
Dividends	0	0	0	0
Net Income	−67 000	−39 000	−62 000	−69 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	25 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	148 000	7 000	125 000
Total Current Assets	247 000	315 000	365 000	483 000
Total Assets	272 000	339 000	390 000	507 000
Total Equity	263 000	330 000	369 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	1 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	15 000	1 000
Total Current Debt	8 000	9 000	21 000	6 000
Total Equity and Debt	272 000	339 000	390 000	507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,48 %	−11,82 %	−16,8 %	−13,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−115,87 %	−153,23 %	−116,95 %	−127,87 %
Current Ratio	30,88	35	17,38	80,5
Quick Ratio	30,88	35	17,38	80,5
Equity Ratio	0,97	0,97	0,95	0,99
Gross Profit Margin	19,05 %	17,74 %	13,56 %	−11,48 %