KEYPEX AS

5235 RÅDAL

Finances

Return on Equity

21,39 %

Current Ratio

4,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	375 000	228 000	833 000
Net Income	77 000	127 000	−115 000	51 000
Total Assets	426 000	366 000	366 000	575 000
Total Equity	360 000	282 000	155 000	271 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	375 000	228 000	833 000
Expenditure	243 000	186 000	346 000	783 000
Operating Profit	115 000	189 000	−119 000	49 000
Financial Income	0	0	0	23 000
Financial Costs	0	21 000	11 000	14 000
Financial Balance	0	−21 000	−11 000	9 000
Earnings Before Tax	115 000	168 000	−130 000	59 000
Tax	38 000	41 000	−15 000	8 000
Net Income	77 000	127 000	−115 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	197 000	249 000
Total Current Assets	291 000	231 000	169 000	325 000
Total Assets	426 000	366 000	366 000	575 000
Total Retained Equity	260 000	182 000	55 000	171 000
Total Equity	360 000	282 000	155 000	271 000
Total Long-Term Debt	0	0	159 000	195 000
Total Current Debt	66 000	84 000	52 000	109 000
Total Equity and Debt	426 000	366 000	366 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	375 000	228 000	833 000
Other Income	0	0	0	0
Revenue	357 000	375 000	228 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	67 000	42 000	63 000	365 000
Depreciation	0	48 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	243 000	186 000	346 000	783 000
Operating Profit	115 000	189 000	−119 000	49 000
Financial Income	0	0	0	23 000
Financial Costs	0	21 000	11 000	14 000
Financial Balance	0	−21 000	−11 000	9 000
Dividends	0	0	0	0
Net Income	77 000	127 000	−115 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	100 000
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	135 000	135 000	149 000	149 000
Total Fixed Assets	135 000	135 000	197 000	249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	98 000	14 000	109 000
Total Current Assets	291 000	231 000	169 000	325 000
Total Assets	426 000	366 000	366 000	575 000
Total Equity	360 000	282 000	155 000	271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	159 000	195 000
Creditors	1 000	4 000	4 000	29 000
Unpaid Taxes	17 000	36 000	14 000	33 000
Dividends	0	0	0	0
Other Current Debt	11 000	3 000	34 000	39 000
Total Current Debt	66 000	84 000	52 000	109 000
Total Equity and Debt	426 000	366 000	366 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	45,04 %	−74,19 %	18,82 %
Debt-to-Equity Ratio	0	0	1,03	0,72
Operating Profit Margin	32,21 %	50,4 %	−52,19 %	5,88 %
Current Ratio	4,41	2,75	3,25	2,98
Quick Ratio	4,41	2,75	3,25	2,98
Equity Ratio	0,85	0,77	0,42	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %