KERANOR AS

0582 OSLO

Finances

Return on Equity

−18,58 %

Current Ratio

0,27

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 002 000	945 000	1 146 000	1 064 000
Net Income	−294 000	−437 000	−17 000	−125 000
Total Assets	3 257 000	3 052 000	3 265 000	3 239 000
Total Equity	1 582 000	1 876 000	2 313 000	2 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 002 000	945 000	1 146 000	1 064 000
Expenditure	1 015 000	1 503 000	1 165 000	1 243 000
Operating Profit	−12 000	−558 000	−18 000	−179 000
Financial Income	0	0	1 000	1 000
Financial Costs	364 000	3 000	4 000	16 000
Financial Balance	−364 000	−3 000	−3 000	−15 000
Earnings Before Tax	−376 000	−560 000	−22 000	−193 000
Tax	−83 000	−123 000	−5 000	−68 000
Net Income	−294 000	−437 000	−17 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 957 000	2 947 000	2 886 000	2 944 000
Total Current Assets	300 000	105 000	379 000	295 000
Total Assets	3 257 000	3 052 000	3 265 000	3 239 000
Total Retained Equity	−1 418 000	−1 125 000	−688 000	−671 000
Total Equity	1 582 000	1 876 000	2 313 000	2 330 000
Total Long-Term Debt	570 000	51 000	103 000	154 000
Total Current Debt	1 104 000	1 125 000	850 000	756 000
Total Equity and Debt	3 257 000	3 052 000	3 265 000	3 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	309 000	634 000	816 000	1 001 000
Other Income	694 000	312 000	330 000	63 000
Revenue	1 002 000	945 000	1 146 000	1 064 000
Cost of Goods Sold	27 000	26 000	11 000	70 000
Salary Costs	138 000	618 000	319 000	266 000
Depreciation	61 000	62 000	64 000	73 000
Impairment	12 000	0	0	0
Expenditure	1 015 000	1 503 000	1 165 000	1 243 000
Operating Profit	−12 000	−558 000	−18 000	−179 000
Financial Income	0	0	1 000	1 000
Financial Costs	364 000	3 000	4 000	16 000
Financial Balance	−364 000	−3 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	−294 000	−437 000	−17 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 796 000	2 737 000	2 626 000	2 636 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	161 000	0	0	0
Fixtures	0	210 000	259 000	309 000
Total Tangible Assets	161 000	210 000	259 000	309 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 957 000	2 947 000	2 886 000	2 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	40 000	274 000	106 000
Total Current Assets	300 000	105 000	379 000	295 000
Total Assets	3 257 000	3 052 000	3 265 000	3 239 000
Total Equity	1 582 000	1 876 000	2 313 000	2 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	51 000	103 000	154 000
Creditors	536 000	378 000	72 000	15 000
Unpaid Taxes	85 000	92 000	167 000	6 000
Dividends	0	0	0	0
Other Current Debt	484 000	654 000	611 000	735 000
Total Current Debt	1 104 000	1 125 000	850 000	756 000
Total Equity and Debt	3 257 000	3 052 000	3 265 000	3 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,58 %	−23,29 %	−0,73 %	−5,36 %
Debt-to-Equity Ratio	0,36	0,03	0,04	0,07
Operating Profit Margin	−1,2 %	−59,05 %	−1,57 %	−16,82 %
Current Ratio	0,27	0,09	0,45	0,39
Quick Ratio	0,27	0,09	0,45	0,39
Equity Ratio	0,49	0,61	0,71	0,72
Gross Profit Margin	97,31 %	97,25 %	99,04 %	93,42 %