KEYTEQ LABS AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

569,29 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 689 000	4 724 000	5 269 000	4 839 000
Net Income	797 000	513 000	2 000	61 000
Total Assets	1 552 000	1 823 000	2 278 000	1 157 000
Total Equity	140 000	100 000	823 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 689 000	4 724 000	5 269 000	4 839 000
Expenditure	3 667 000	4 048 000	5 245 000	4 753 000
Operating Profit	1 023 000	677 000	24 000	87 000
Financial Income	9 000	5 000	8 000	17 000
Financial Costs	10 000	25 000	29 000	25 000
Financial Balance	−1 000	−20 000	−21 000	−8 000
Earnings Before Tax	1 022 000	658 000	2 000	79 000
Tax	225 000	145 000	1 000	17 000
Net Income	797 000	513 000	2 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	28 000	29 000
Total Current Assets	1 536 000	1 808 000	2 249 000	1 128 000
Total Assets	1 552 000	1 823 000	2 278 000	1 157 000
Total Retained Equity	40 000	0	355 000	353 000
Total Equity	140 000	100 000	823 000	821 000
Total Long-Term Debt	11 000	0	0	0
Total Current Debt	1 401 000	1 723 000	1 455 000	336 000
Total Equity and Debt	1 552 000	1 823 000	2 278 000	1 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 689 000	4 724 000	5 269 000	4 839 000
Other Income	0	0	0	0
Revenue	4 689 000	4 724 000	5 269 000	4 839 000
Cost of Goods Sold	3 079 000	3 307 000	4 082 000	3 503 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 667 000	4 048 000	5 245 000	4 753 000
Operating Profit	1 023 000	677 000	24 000	87 000
Financial Income	9 000	5 000	8 000	17 000
Financial Costs	10 000	25 000	29 000	25 000
Financial Balance	−1 000	−20 000	−21 000	−8 000
Dividends	0	1 236 000	0	0
Net Income	797 000	513 000	2 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	15 000	19 000	19 000
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	0	0	9 000	9 000
Total Fixed Assets	15 000	15 000	28 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	393 000	1 179 000	1 796 000	313 000
Total Current Assets	1 536 000	1 808 000	2 249 000	1 128 000
Total Assets	1 552 000	1 823 000	2 278 000	1 157 000
Total Equity	140 000	100 000	823 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	0	0	0
Creditors	164 000	31 000	14 000	221 000
Unpaid Taxes	44 000	98 000	0	51 000
Dividends	0	1 236 000	0	0
Other Current Debt	1 192 000	217 000	1 441 000	64 000
Total Current Debt	1 401 000	1 723 000	1 455 000	336 000
Total Equity and Debt	1 552 000	1 823 000	2 278 000	1 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	569,29 %	513 %	0,24 %	7,43 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	21,82 %	14,33 %	0,46 %	1,8 %
Current Ratio	1,1	1,05	1,55	3,36
Quick Ratio	1,1	1,05	1,55	3,36
Equity Ratio	0,09	0,05	0,36	0,71
Gross Profit Margin	34,34 %	30 %	22,53 %	27,61 %