KEYWEST LÅS OG SIKKERHET AS

1481 HAGAN

Finances

Share Ownership

Return on Equity

16,36 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 836 000	5 405 000	6 212 000	12 646 000
Net Income	349 000	262 000	−179 000	868 000
Total Assets	3 921 000	3 968 000	4 209 000	5 274 000
Total Equity	2 133 000	1 041 000	873 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 836 000	5 405 000	6 212 000	12 646 000
Expenditure	5 378 000	5 060 000	6 427 000	11 508 000
Operating Profit	459 000	344 000	−215 000	1 137 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	11 000	10 000	18 000	32 000
Financial Balance	−11 000	−9 000	−15 000	−25 000
Earnings Before Tax	448 000	335 000	−230 000	1 112 000
Tax	100 000	74 000	−51 000	245 000
Net Income	349 000	262 000	−179 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 000	301 000	425 000	559 000
Total Current Assets	3 411 000	3 667 000	3 785 000	4 715 000
Total Assets	3 921 000	3 968 000	4 209 000	5 274 000
Total Retained Equity	1 933 000	841 000	673 000	852 000
Total Equity	2 133 000	1 041 000	873 000	1 052 000
Total Long-Term Debt	110 000	140 000	218 000	386 000
Total Current Debt	1 678 000	2 787 000	3 119 000	3 836 000
Total Equity and Debt	3 921 000	3 968 000	4 209 000	5 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 610 000	5 938 000	6 238 000	12 696 000
Other Income	226 000	−533 000	−27 000	−50 000
Revenue	5 836 000	5 405 000	6 212 000	12 646 000
Cost of Goods Sold	1 888 000	1 293 000	2 485 000	4 071 000
Salary Costs	2 458 000	2 743 000	2 702 000	4 727 000
Depreciation	159 000	130 000	130 000	169 000
Impairment	0	0	0	0
Expenditure	5 378 000	5 060 000	6 427 000	11 508 000
Operating Profit	459 000	344 000	−215 000	1 137 000
Financial Income	0	1 000	3 000	7 000
Financial Costs	11 000	10 000	18 000	32 000
Financial Balance	−11 000	−9 000	−15 000	−25 000
Dividends	0	0	0	1 165 000
Net Income	349 000	262 000	−179 000	868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	22 000	15 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	397 000	523 000
Fixtures	490 000	279 000	12 000	17 000
Total Tangible Assets	490 000	279 000	410 000	540 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	510 000	301 000	425 000	559 000
Stock	1 062 000	933 000	911 000	911 000
Total Investments	0	0	0	0
Cash, Bank	1 145 000	753 000	831 000	1 502 000
Total Current Assets	3 411 000	3 667 000	3 785 000	4 715 000
Total Assets	3 921 000	3 968 000	4 209 000	5 274 000
Total Equity	2 133 000	1 041 000	873 000	1 052 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 000	140 000	218 000	386 000
Creditors	458 000	295 000	303 000	245 000
Unpaid Taxes	295 000	563 000	327 000	382 000
Dividends	0	0	0	1 165 000
Other Current Debt	827 000	1 874 000	2 489 000	2 960 000
Total Current Debt	1 678 000	2 787 000	3 119 000	3 836 000
Total Equity and Debt	3 921 000	3 968 000	4 209 000	5 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,36 %	25,17 %	−20,5 %	82,51 %
Debt-to-Equity Ratio	0,05	0,13	0,25	0,37
Operating Profit Margin	7,86 %	6,36 %	−3,46 %	8,99 %
Current Ratio	2,03	1,32	1,21	1,23
Quick Ratio	5,54	1,98	1,71	1,61
Equity Ratio	0,54	0,26	0,21	0,2
Gross Profit Margin	67,65 %	76,08 %	60 %	67,81 %