KEVI AS

5224 NESTTUN

Finances

Return on Equity

−67,55 %

Current Ratio

6,23

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	334 000	342 000	245 000
Net Income	−893 000	2 085 000	−463 000	−474 000
Total Assets	2 457 000	2 558 000	3 326 000	4 028 000
Total Equity	1 322 000	2 214 000	2 929 000	3 392 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	334 000	342 000	245 000
Expenditure	1 181 000	814 000	839 000	794 000
Operating Profit	−858 000	−479 000	−497 000	−548 000
Financial Income	31 000	2 570 000	197 000	82 000
Financial Costs	66 000	6 000	163 000	7 000
Financial Balance	−35 000	2 564 000	34 000	75 000
Earnings Before Tax	−893 000	2 085 000	−463 000	−474 000
Tax	0	0	0	0
Net Income	−893 000	2 085 000	−463 000	−474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	493 000	474 000	456 000	3 295 000
Total Current Assets	1 964 000	2 084 000	2 870 000	733 000
Total Assets	2 457 000	2 558 000	3 326 000	4 028 000
Total Retained Equity	1 222 000	2 114 000	2 829 000	3 292 000
Total Equity	1 322 000	2 214 000	2 929 000	3 392 000
Total Long-Term Debt	820 000	158 000	221 000	487 000
Total Current Debt	315 000	186 000	175 000	149 000
Total Equity and Debt	2 457 000	2 558 000	3 326 000	4 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	292 000	304 000	312 000	212 000
Other Income	31 000	30 000	30 000	33 000
Revenue	323 000	334 000	342 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 065 000	709 000	731 000	692 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 181 000	814 000	839 000	794 000
Operating Profit	−858 000	−479 000	−497 000	−548 000
Financial Income	31 000	2 570 000	197 000	82 000
Financial Costs	66 000	6 000	163 000	7 000
Financial Balance	−35 000	2 564 000	34 000	75 000
Dividends	0	2 800 000	0	0
Net Income	−893 000	2 085 000	−463 000	−474 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	493 000	474 000	456 000	3 295 000
Total Fixed Assets	493 000	474 000	456 000	3 295 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 402 000	1 546 000	1 844 000	134 000
Total Current Assets	1 964 000	2 084 000	2 870 000	733 000
Total Assets	2 457 000	2 558 000	3 326 000	4 028 000
Total Equity	1 322 000	2 214 000	2 929 000	3 392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	158 000	221 000	487 000
Creditors	3 000	3 000	1 000	2 000
Unpaid Taxes	209 000	108 000	102 000	78 000
Dividends	0	2 800 000	0	0
Other Current Debt	103 000	74 000	73 000	69 000
Total Current Debt	315 000	186 000	175 000	149 000
Total Equity and Debt	2 457 000	2 558 000	3 326 000	4 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−67,55 %	94,17 %	−15,81 %	−13,97 %
Debt-to-Equity Ratio	0,62	0,07	0,08	0,14
Operating Profit Margin	−265,63 %	−143,41 %	−145,32 %	−223,67 %
Current Ratio	6,23	11,2	16,4	4,92
Quick Ratio	6,23	11,2	16,4	4,92
Equity Ratio	0,54	0,87	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %