KEYGUIDES AS

0370 OSLO

Finances

Share Ownership

Return on Equity

127,81 %

Current Ratio

0,04

Debt-to-Equity Ratio

−2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 312 000	252 000	130 000	37 000
Net Income	−2 243 000	−665 000	−6 744 000	−9 248 000
Total Assets	6 332 000	7 473 000	7 631 000	8 251 000
Total Equity	−1 755 000	489 000	1 153 000	−9 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 312 000	252 000	130 000	37 000
Expenditure	3 240 000	716 000	6 555 000	8 424 000
Operating Profit	−1 929 000	−464 000	−6 426 000	−8 386 000
Financial Income	0	0	11 000	2 000
Financial Costs	315 000	201 000	330 000	864 000
Financial Balance	−315 000	−201 000	−319 000	−862 000
Earnings Before Tax	−2 243 000	−665 000	−6 744 000	−9 248 000
Tax	0	0	0	0
Net Income	−2 243 000	−665 000	−6 744 000	−9 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 175 000	7 204 000	7 204 000	4 654 000
Total Current Assets	157 000	270 000	427 000	3 597 000
Total Assets	6 332 000	7 473 000	7 631 000	8 251 000
Total Retained Equity	−2 695 000	−452 000	−32 373 000	−25 629 000
Total Equity	−1 755 000	489 000	1 153 000	−9 432 000
Total Long-Term Debt	3 783 000	2 498 000	1 648 000	10 882 000
Total Current Debt	4 304 000	4 487 000	4 830 000	6 801 000
Total Equity and Debt	6 332 000	7 473 000	7 631 000	8 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 312 000	252 000	130 000	37 000
Other Income	0	0	0	0
Revenue	1 312 000	252 000	130 000	37 000
Cost of Goods Sold	1 890 000	0	0	146 000
Salary Costs	309 000	199 000	1 387 000	4 684 000
Depreciation	1 029 000	0	7 000	5 000
Impairment	0	0	0	0
Expenditure	3 240 000	716 000	6 555 000	8 424 000
Operating Profit	−1 929 000	−464 000	−6 426 000	−8 386 000
Financial Income	0	0	11 000	2 000
Financial Costs	315 000	201 000	330 000	864 000
Financial Balance	−315 000	−201 000	−319 000	−862 000
Dividends	0	0	0	0
Net Income	−2 243 000	−665 000	−6 744 000	−9 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 175 000	7 204 000	7 204 000	4 648 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 175 000	7 204 000	7 204 000	4 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	157 000	250 000	30 000
Total Current Assets	157 000	270 000	427 000	3 597 000
Total Assets	6 332 000	7 473 000	7 631 000	8 251 000
Total Equity	−1 755 000	489 000	1 153 000	−9 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 783 000	2 498 000	1 648 000	10 882 000
Creditors	3 637 000	4 292 000	4 519 000	3 639 000
Unpaid Taxes	47 000	11 000	76 000	610 000
Dividends	0	0	0	0
Other Current Debt	621 000	185 000	235 000	2 552 000
Total Current Debt	4 304 000	4 487 000	4 830 000	6 801 000
Total Equity and Debt	6 332 000	7 473 000	7 631 000	8 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	127,81 %	−135,99 %	−584,91 %	98,05 %
Debt-to-Equity Ratio	−2,16	5,11	1,43	−1,15
Operating Profit Margin	−147,03 %	−184,13 %	−4 943,08 %	−22 664,86 %
Current Ratio	0,04	0,06	0,09	0,53
Quick Ratio	0,04	0,06	0,09	0,53
Equity Ratio	−0,28	0,07	0,15	−1,14
Gross Profit Margin	−44,05 %	100 %	100 %	−294,59 %