KETA INVEST AS

7021 TRONDHEIM

Finances

Return on Equity

36,43 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	106 000	356 000	−16 000	−53 000
Total Assets	521 000	608 000	158 000	158 000
Total Equity	291 000	185 000	−171 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	21 000	20 000	67 000
Operating Profit	−8 000	−21 000	−20 000	−67 000
Financial Income	113 000	375 000	0	0
Financial Costs	0	0	0	0
Financial Balance	113 000	375 000	0	0
Earnings Before Tax	105 000	354 000	−20 000	−67 000
Tax	−1 000	−2 000	−4 000	−15 000
Net Income	106 000	356 000	−16 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	207 000	157 000	153 000
Total Current Assets	313 000	401 000	1 000	5 000
Total Assets	521 000	608 000	158 000	158 000
Total Retained Equity	190 000	84 000	−272 000	−256 000
Total Equity	291 000	185 000	−171 000	−156 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	230 000	423 000	329 000	313 000
Total Equity and Debt	521 000	608 000	158 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	21 000	20 000	67 000
Operating Profit	−8 000	−21 000	−20 000	−67 000
Financial Income	113 000	375 000	0	0
Financial Costs	0	0	0	0
Financial Balance	113 000	375 000	0	0
Dividends	0	0	0	0
Net Income	106 000	356 000	−16 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	157 000	155 000	151 000
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	50 000	50 000	2 000	2 000
Total Fixed Assets	208 000	207 000	157 000	153 000
Stock	0	0	0	0
Total Investments	275 000	0	0	0
Cash, Bank	38 000	26 000	1 000	1 000
Total Current Assets	313 000	401 000	1 000	5 000
Total Assets	521 000	608 000	158 000	158 000
Total Equity	291 000	185 000	−171 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	230 000	423 000	329 000	313 000
Total Current Debt	230 000	423 000	329 000	313 000
Total Equity and Debt	521 000	608 000	158 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,43 %	192,43 %	9,36 %	33,97 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,36	0,95	0	0,02
Quick Ratio	1,36	0,95	0	0,02
Equity Ratio	0,56	0,3	−1,08	−0,99
Gross Profit Margin	-	-	-	-