KESER AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−18,39 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 049 000	61 093 000	61 507 000	45 489 000
Net Income	356 000	459 000	1 512 000	35 000
Total Assets	8 232 000	5 879 000	5 782 000	5 822 000
Total Equity	−1 936 000	−2 293 000	−2 752 000	−4 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 049 000	61 093 000	61 507 000	45 489 000
Expenditure	57 661 000	60 607 000	59 924 000	45 247 000
Operating Profit	388 000	487 000	1 584 000	242 000
Financial Income	4 000	2 000	0	8 000
Financial Costs	35 000	30 000	72 000	215 000
Financial Balance	−31 000	−28 000	−72 000	−207 000
Earnings Before Tax	356 000	459 000	1 512 000	35 000
Tax	0	0	0	0
Net Income	356 000	459 000	1 512 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	522 000	541 000	692 000	376 000
Total Current Assets	7 710 000	5 338 000	5 091 000	5 445 000
Total Assets	8 232 000	5 879 000	5 782 000	5 822 000
Total Retained Equity	−2 540 000	−2 897 000	−3 356 000	−4 868 000
Total Equity	−1 936 000	−2 293 000	−2 752 000	−4 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 168 000	8 171 000	8 534 000	10 086 000
Total Equity and Debt	8 232 000	5 879 000	5 782 000	5 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 976 000	61 038 000	61 470 000	45 470 000
Other Income	73 000	55 000	38 000	19 000
Revenue	58 049 000	61 093 000	61 507 000	45 489 000
Cost of Goods Sold	44 463 000	48 565 000	48 025 000	34 922 000
Salary Costs	8 977 000	8 346 000	7 715 000	7 038 000
Depreciation	85 000	166 000	196 000	162 000
Impairment	0	0	0	0
Expenditure	57 661 000	60 607 000	59 924 000	45 247 000
Operating Profit	388 000	487 000	1 584 000	242 000
Financial Income	4 000	2 000	0	8 000
Financial Costs	35 000	30 000	72 000	215 000
Financial Balance	−31 000	−28 000	−72 000	−207 000
Dividends	0	0	0	0
Net Income	356 000	459 000	1 512 000	35 000

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	456 000	541 000	692 000	376 000
Total Tangible Assets	456 000	541 000	692 000	376 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	522 000	541 000	692 000	376 000
Stock	3 287 000	2 891 000	2 577 000	2 889 000
Total Investments	0	0	0	0
Cash, Bank	770 000	1 038 000	873 000	646 000
Total Current Assets	7 710 000	5 338 000	5 091 000	5 445 000
Total Assets	8 232 000	5 879 000	5 782 000	5 822 000
Total Equity	−1 936 000	−2 293 000	−2 752 000	−4 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 723 000	6 370 000	6 887 000	8 034 000
Unpaid Taxes	829 000	679 000	497 000	623 000
Dividends	0	0	0	0
Other Current Debt	1 616 000	1 122 000	1 150 000	1 429 000
Total Current Debt	10 168 000	8 171 000	8 534 000	10 086 000
Total Equity and Debt	8 232 000	5 879 000	5 782 000	5 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,39 %	−20,02 %	−54,94 %	−0,82 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	0,67 %	0,8 %	2,58 %	0,53 %
Current Ratio	0,76	0,65	0,6	0,54
Quick Ratio	1,12	1,01	0,85	0,76
Equity Ratio	−0,24	−0,39	−0,48	−0,73
Gross Profit Margin	23,4 %	20,51 %	21,92 %	23,23 %