KELKOO AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

−111,66 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 548 000	37 105 000	32 508 000	27 226 000
Net Income	−55 328 000	582 000	610 000	409 000
Total Assets	72 201 000	90 236 000	89 517 000	84 591 000
Total Equity	49 552 000	25 722 000	25 140 000	24 530 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 548 000	37 105 000	32 508 000	27 226 000
Expenditure	38 388 000	36 218 000	31 577 000	26 671 000
Operating Profit	160 000	887 000	932 000	555 000
Financial Income	143 000	93 000	193 000	59 000
Financial Costs	55 673 000	234 000	341 000	89 000
Financial Balance	−55 530 000	−141 000	−148 000	−30 000
Earnings Before Tax	−55 370 000	746 000	783 000	525 000
Tax	−42 000	164 000	172 000	115 000
Net Income	−55 328 000	582 000	610 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 693 000	6 040 000	6 032 000	5 911 000
Total Current Assets	42 508 000	84 196 000	83 485 000	78 679 000
Total Assets	72 201 000	90 236 000	89 517 000	84 591 000
Total Retained Equity	−48 069 000	7 259 000	6 678 000	6 067 000
Total Equity	49 552 000	25 722 000	25 140 000	24 530 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 649 000	64 514 000	64 377 000	60 061 000
Total Equity and Debt	72 201 000	90 236 000	89 517 000	84 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 548 000	37 105 000	32 508 000	27 226 000
Other Income	0	0	0	0
Revenue	38 548 000	37 105 000	32 508 000	27 226 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 863 000	6 389 000	7 113 000	6 835 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	38 388 000	36 218 000	31 577 000	26 671 000
Operating Profit	160 000	887 000	932 000	555 000
Financial Income	143 000	93 000	193 000	59 000
Financial Costs	55 673 000	234 000	341 000	89 000
Financial Balance	−55 530 000	−141 000	−148 000	−30 000
Dividends	0	0	0	0
Net Income	−55 328 000	582 000	610 000	409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	98 000
Total Intangible Assets	268 000	226 000	218 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 425 000	5 814 000	5 814 000	5 814 000
Total Fixed Assets	29 693 000	6 040 000	6 032 000	5 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 602 000	4 825 000	5 949 000	3 465 000
Total Current Assets	42 508 000	84 196 000	83 485 000	78 679 000
Total Assets	72 201 000	90 236 000	89 517 000	84 591 000
Total Equity	49 552 000	25 722 000	25 140 000	24 530 000
Short-Term Group Debt	15 967 000	58 425 000	58 787 000	53 029 000
Total Long-Term Debt	0	0	0	0
Creditors	1 707 000	312 000	1 385 000	2 158 000
Unpaid Taxes	1 499 000	1 980 000	1 917 000	1 443 000
Dividends	0	0	0	0
Other Current Debt	3 476 000	3 625 000	1 995 000	3 256 000
Total Current Debt	22 649 000	64 514 000	64 377 000	60 061 000
Total Equity and Debt	72 201 000	90 236 000	89 517 000	84 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−111,66 %	2,26 %	2,43 %	1,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,42 %	2,39 %	2,87 %	2,04 %
Current Ratio	1,88	1,31	1,3	1,31
Quick Ratio	1,88	1,31	1,3	1,31
Equity Ratio	0,69	0,29	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %