company

KEAS AS

6900 FLORØ

Finances

Share Ownership

Return on Equity

−8,69 %

Current Ratio

134,55

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	210 000	599 000	469 000
Net Income	−1 195 000	3 298 000	385 000	−53 000
Total Assets	13 859 000	15 032 000	13 840 000	13 481 000
Total Equity	13 756 000	14 951 000	12 122 000	13 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	210 000	599 000	469 000
Expenditure	−297 000	1 828 000	960 000	932 000
Operating Profit	388 000	−1 618 000	−360 000	−463 000
Financial Income	488 000	5 019 000	745 000	408 000
Financial Costs	2 070 000	102 000	0	−2 000
Financial Balance	−1 582 000	4 917 000	745 000	410 000
Earnings Before Tax	−1 195 000	3 298 000	385 000	−53 000
Tax	0	0	0	0
Net Income	−1 195 000	3 298 000	385 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 165 000	5 045 000
Total Current Assets	13 859 000	15 032 000	8 675 000	8 436 000
Total Assets	13 859 000	15 032 000	13 840 000	13 481 000
Total Retained Equity	13 726 000	14 921 000	11 622 000	11 237 000
Total Equity	13 756 000	14 951 000	12 122 000	13 275 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	81 000	1 718 000	205 000
Total Equity and Debt	13 859 000	15 032 000	13 840 000	13 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	210 000	599 000	469 000
Other Income	0	0	0	0
Revenue	90 000	210 000	599 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	380 000	380 000	378 000	379 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−297 000	1 828 000	960 000	932 000
Operating Profit	388 000	−1 618 000	−360 000	−463 000
Financial Income	488 000	5 019 000	745 000	408 000
Financial Costs	2 070 000	102 000	0	−2 000
Financial Balance	−1 582 000	4 917 000	745 000	410 000
Dividends	0	0	1 538 000	20 000
Net Income	−1 195 000	3 298 000	385 000	−53 000

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	0	0	5 165 000	5 045 000
Total Fixed Assets	0	0	5 165 000	5 045 000
Stock	0	0	0	0
Total Investments	7 995 000	11 645 000	5 314 000	2 179 000
Cash, Bank	5 739 000	3 316 000	3 311 000	6 148 000
Total Current Assets	13 859 000	15 032 000	8 675 000	8 436 000
Total Assets	13 859 000	15 032 000	13 840 000	13 481 000
Total Equity	13 756 000	14 951 000	12 122 000	13 275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	9 000	3 000	0
Unpaid Taxes	26 000	24 000	28 000	33 000
Dividends	0	0	1 538 000	20 000
Other Current Debt	47 000	47 000	149 000	153 000
Total Current Debt	103 000	81 000	1 718 000	205 000
Total Equity and Debt	13 859 000	15 032 000	13 840 000	13 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,69 %	22,06 %	3,18 %	−0,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	431,11 %	−770,48 %	−60,1 %	−98,72 %
Current Ratio	134,55	185,58	5,05	41,15
Quick Ratio	134,55	185,58	5,05	41,15
Equity Ratio	0,99	0,99	0,88	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %

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