KEAN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

−124,23 %

Current Ratio

1,12

Debt-to-Equity Ratio

16,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	321 000	1 584 000	1 255 000
Net Income	−241 000	−79 000	−448 000	−385 000
Total Assets	3 655 000	2 982 000	3 872 000	3 423 000
Total Equity	194 000	435 000	514 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	321 000	1 584 000	1 255 000
Expenditure	436 000	349 000	1 961 000	1 460 000
Operating Profit	−136 000	−27 000	−377 000	−311 000
Financial Income	0	3 000	33 000	9 000
Financial Costs	106 000	55 000	104 000	110 000
Financial Balance	−106 000	−52 000	−71 000	−101 000
Earnings Before Tax	−241 000	−79 000	−448 000	−412 000
Tax	0	0	0	−27 000
Net Income	−241 000	−79 000	−448 000	−385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	2 421 000	2 431 000	2 530 000
Total Current Assets	264 000	561 000	1 441 000	893 000
Total Assets	3 655 000	2 982 000	3 872 000	3 423 000
Total Retained Equity	69 000	310 000	389 000	838 000
Total Equity	194 000	435 000	514 000	963 000
Total Long-Term Debt	3 225 000	2 286 000	1 445 000	1 617 000
Total Current Debt	236 000	261 000	1 912 000	843 000
Total Equity and Debt	3 655 000	2 982 000	3 872 000	3 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 227 000	974 000
Other Income	300 000	321 000	356 000	281 000
Revenue	300 000	321 000	1 584 000	1 255 000
Cost of Goods Sold	0	0	650 000	447 000
Salary Costs	159 000	0	89 000	78 000
Depreciation	0	0	41 000	64 000
Impairment	0	0	0	0
Expenditure	436 000	349 000	1 961 000	1 460 000
Operating Profit	−136 000	−27 000	−377 000	−311 000
Financial Income	0	3 000	33 000	9 000
Financial Costs	106 000	55 000	104 000	110 000
Financial Balance	−106 000	−52 000	−71 000	−101 000
Dividends	0	0	0	0
Net Income	−241 000	−79 000	−448 000	−385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 392 000	2 421 000	2 421 000	2 421 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	59 000
Total Tangible Assets	3 392 000	2 421 000	2 421 000	2 480 000
Total Fiancial Fixed Assets	0	0	10 000	50 000
Total Fixed Assets	3 392 000	2 421 000	2 431 000	2 530 000
Stock	24 000	24 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	87 000	311 000	858 000	372 000
Total Current Assets	264 000	561 000	1 441 000	893 000
Total Assets	3 655 000	2 982 000	3 872 000	3 423 000
Total Equity	194 000	435 000	514 000	963 000
Short-Term Group Debt	0	0	110 000	0
Total Long-Term Debt	3 225 000	2 286 000	1 445 000	1 617 000
Creditors	159 000	50 000	889 000	677 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	77 000	211 000	913 000	164 000
Total Current Debt	236 000	261 000	1 912 000	843 000
Total Equity and Debt	3 655 000	2 982 000	3 872 000	3 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−124,23 %	−18,16 %	−87,16 %	−39,98 %
Debt-to-Equity Ratio	16,62	5,26	2,81	1,68
Operating Profit Margin	−45,33 %	−8,41 %	−23,8 %	−24,78 %
Current Ratio	1,12	2,15	0,75	1,06
Quick Ratio	1,25	2,37	0,76	1,08
Equity Ratio	0,05	0,15	0,13	0,28
Gross Profit Margin	100 %	100 %	58,96 %	64,38 %