KEISERENS NYE TRÆR AS

7014 TRONDHEIM

Finances

Share Ownership

Return on Equity

−6,49 %

Current Ratio

2,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 027 000	5 072 000	4 996 000	3 565 000
Net Income	−70 000	350 000	396 000	−3 000
Total Assets	1 818 000	1 977 000	1 898 000	924 000
Total Equity	1 079 000	1 149 000	799 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 027 000	5 072 000	4 996 000	3 565 000
Expenditure	4 049 000	4 603 000	4 451 000	3 547 000
Operating Profit	−22 000	468 000	544 000	18 000
Financial Income	2 000	11 000	6 000	9 000
Financial Costs	70 000	30 000	40 000	30 000
Financial Balance	−68 000	−19 000	−34 000	−21 000
Earnings Before Tax	−90 000	448 000	510 000	−4 000
Tax	−20 000	99 000	115 000	−1 000
Net Income	−70 000	350 000	396 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	165 000	23 000	39 000
Total Current Assets	1 643 000	1 812 000	1 875 000	886 000
Total Assets	1 818 000	1 977 000	1 898 000	924 000
Total Retained Equity	979 000	1 049 000	699 000	303 000
Total Equity	1 079 000	1 149 000	799 000	403 000
Total Long-Term Debt	0	0	0	39 000
Total Current Debt	739 000	829 000	1 099 000	483 000
Total Equity and Debt	1 818 000	1 977 000	1 898 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 027 000	5 072 000	4 996 000	3 565 000
Other Income	0	0	0	0
Revenue	4 027 000	5 072 000	4 996 000	3 565 000
Cost of Goods Sold	2 245 000	2 751 000	2 605 000	2 141 000
Salary Costs	917 000	849 000	783 000	645 000
Depreciation	0	8 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	4 049 000	4 603 000	4 451 000	3 547 000
Operating Profit	−22 000	468 000	544 000	18 000
Financial Income	2 000	11 000	6 000	9 000
Financial Costs	70 000	30 000	40 000	30 000
Financial Balance	−68 000	−19 000	−34 000	−21 000
Dividends	0	0	0	0
Net Income	−70 000	350 000	396 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	5 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	8 000	31 000
Total Tangible Assets	0	0	8 000	31 000
Total Fiancial Fixed Assets	150 000	160 000	10 000	0
Total Fixed Assets	175 000	165 000	23 000	39 000
Stock	1 432 000	1 355 000	976 000	817 000
Total Investments	0	0	0	0
Cash, Bank	169 000	380 000	878 000	42 000
Total Current Assets	1 643 000	1 812 000	1 875 000	886 000
Total Assets	1 818 000	1 977 000	1 898 000	924 000
Total Equity	1 079 000	1 149 000	799 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	39 000
Creditors	118 000	136 000	158 000	60 000
Unpaid Taxes	312 000	483 000	725 000	293 000
Dividends	0	0	0	0
Other Current Debt	303 000	107 000	101 000	123 000
Total Current Debt	739 000	829 000	1 099 000	483 000
Total Equity and Debt	1 818 000	1 977 000	1 898 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,49 %	30,46 %	49,56 %	−0,74 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	−0,55 %	9,23 %	10,89 %	0,5 %
Current Ratio	2,22	2,19	1,71	1,83
Quick Ratio	−2,37	−3,44	15,24	−2,65
Equity Ratio	0,59	0,58	0,42	0,44
Gross Profit Margin	44,25 %	45,76 %	47,86 %	39,94 %