AS KELLOX

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

23,86 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 270 000	336 710 000	301 908 000	212 457 000
Net Income	16 154 000	12 255 000	6 681 000	292 000
Total Assets	124 702 000	115 758 000	100 353 000	82 695 000
Total Equity	67 702 000	51 548 000	49 333 000	32 250 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 270 000	336 710 000	301 908 000	212 457 000
Expenditure	317 820 000	319 951 000	290 890 000	210 300 000
Operating Profit	23 449 000	16 759 000	11 018 000	2 158 000
Financial Income	80 000	949 000	122 000	93 000
Financial Costs	2 799 000	1 983 000	2 531 000	1 975 000
Financial Balance	−2 719 000	−1 034 000	−2 409 000	−1 882 000
Earnings Before Tax	20 730 000	15 725 000	8 609 000	277 000
Tax	4 576 000	3 470 000	1 928 000	−15 000
Net Income	16 154 000	12 255 000	6 681 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 498 000	8 286 000	8 351 000	4 931 000
Total Current Assets	116 203 000	107 472 000	92 002 000	77 764 000
Total Assets	124 702 000	115 758 000	100 353 000	82 695 000
Total Retained Equity	35 651 000	19 497 000	17 282 000	699 000
Total Equity	67 702 000	51 548 000	49 333 000	32 250 000
Total Long-Term Debt	8 662 000	18 895 000	30 613 000	2 750 000
Total Current Debt	48 338 000	45 315 000	20 407 000	47 695 000
Total Equity and Debt	124 702 000	115 758 000	100 353 000	82 695 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 685 000	335 804 000	301 754 000	212 262 000
Other Income	585 000	906 000	154 000	195 000
Revenue	341 270 000	336 710 000	301 908 000	212 457 000
Cost of Goods Sold	260 411 000	270 249 000	245 936 000	175 321 000
Salary Costs	29 035 000	24 276 000	22 079 000	15 791 000
Depreciation	2 201 000	1 857 000	1 113 000	967 000
Impairment	0	0	0	1 478 000
Expenditure	317 820 000	319 951 000	290 890 000	210 300 000
Operating Profit	23 449 000	16 759 000	11 018 000	2 158 000
Financial Income	80 000	949 000	122 000	93 000
Financial Costs	2 799 000	1 983 000	2 531 000	1 975 000
Financial Balance	−2 719 000	−1 034 000	−2 409 000	−1 882 000
Dividends	0	0	0	0
Net Income	16 154 000	12 255 000	6 681 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 929 000	7 350 000	7 988 000	4 675 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 569 000	936 000	359 000	249 000
Total Tangible Assets	6 569 000	936 000	359 000	249 000
Total Fiancial Fixed Assets	0	0	3 000	7 000
Total Fixed Assets	8 498 000	8 286 000	8 351 000	4 931 000
Stock	73 347 000	47 980 000	38 263 000	47 227 000
Total Investments	0	0	0	0
Cash, Bank	4 814 000	32 957 000	43 743 000	716 000
Total Current Assets	116 203 000	107 472 000	92 002 000	77 764 000
Total Assets	124 702 000	115 758 000	100 353 000	82 695 000
Total Equity	67 702 000	51 548 000	49 333 000	32 250 000
Short-Term Group Debt	0	12 871 000	2 717 000	3 981 000
Total Long-Term Debt	8 662 000	18 895 000	30 613 000	2 750 000
Creditors	26 966 000	16 554 000	7 682 000	8 618 000
Unpaid Taxes	5 953 000	7 196 000	4 430 000	4 323 000
Dividends	0	0	0	0
Other Current Debt	10 315 000	8 693 000	5 578 000	4 458 000
Total Current Debt	48 338 000	45 315 000	20 407 000	47 695 000
Total Equity and Debt	124 702 000	115 758 000	100 353 000	82 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,86 %	23,77 %	13,54 %	0,91 %
Debt-to-Equity Ratio	0,13	0,37	0,62	0,09
Operating Profit Margin	6,87 %	4,98 %	3,65 %	1,02 %
Current Ratio	2,4	2,37	4,51	1,63
Quick Ratio	−4,65	−40,33	−5,15	166,16
Equity Ratio	0,54	0,45	0,49	0,39
Gross Profit Margin	23,69 %	19,74 %	18,54 %	17,48 %