company

KET-OS AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

34,19 %

Current Ratio

4,27

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	14 000	9 000	11 000
Net Income	−53 000	−76 000	−22 000	−13 000
Total Assets	155 000	115 000	80 000	66 000
Total Equity	−155 000	−102 000	−25 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	14 000	9 000	11 000
Expenditure	90 000	111 000	36 000	28 000
Operating Profit	−65 000	−97 000	−27 000	−17 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	−68 000	−98 000	−28 000	−17 000
Tax	−15 000	−21 000	−6 000	−4 000
Net Income	−53 000	−76 000	−22 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	93 000	71 000	65 000
Total Current Assets	47 000	22 000	9 000	1 000
Total Assets	155 000	115 000	80 000	66 000
Total Retained Equity	−275 000	−222 000	−145 000	−124 000
Total Equity	−155 000	−102 000	−25 000	−4 000
Total Long-Term Debt	299 000	110 000	91 000	0
Total Current Debt	11 000	106 000	15 000	70 000
Total Equity and Debt	155 000	115 000	80 000	66 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	14 000	9 000	11 000
Revenue	25 000	14 000	9 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	90 000	111 000	36 000	28 000
Operating Profit	−65 000	−97 000	−27 000	−17 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	−53 000	−76 000	−22 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	93 000	71 000	65 000
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	0	0	0	0
Total Fixed Assets	108 000	93 000	71 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	22 000	9 000	1 000
Total Current Assets	47 000	22 000	9 000	1 000
Total Assets	155 000	115 000	80 000	66 000
Total Equity	−155 000	−102 000	−25 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	110 000	91 000	0
Creditors	5 000	21 000	13 000	15 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	84 000	0	55 000
Total Current Debt	11 000	106 000	15 000	70 000
Total Equity and Debt	155 000	115 000	80 000	66 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,19 %	74,51 %	88 %	325 %
Debt-to-Equity Ratio	−1,93	−1,08	−3,64	−0
Operating Profit Margin	−260 %	−692,86 %	−300 %	−154,55 %
Current Ratio	4,27	0,21	0,6	0,01
Quick Ratio	4,27	0,21	0,6	0,01
Equity Ratio	−1	−0,89	−0,31	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %

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