KEYPASS AS

0493 OSLO

Finances

Return on Equity

104,78 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 206 000	27 597 000	45 378 000	9 455 000
Net Income	16 777 000	16 361 000	25 067 000	1 071 000
Total Assets	23 064 000	28 127 000	23 633 000	4 731 000
Total Equity	16 012 000	4 515 000	154 000	2 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 206 000	27 597 000	45 378 000	9 455 000
Expenditure	8 094 000	6 507 000	14 422 000	8 010 000
Operating Profit	21 111 000	21 090 000	30 956 000	1 444 000
Financial Income	492 000	113 000	1 735 000	52 000
Financial Costs	76 000	209 000	522 000	69 000
Financial Balance	416 000	−96 000	1 213 000	−17 000
Earnings Before Tax	21 527 000	20 994 000	32 169 000	1 427 000
Tax	4 750 000	4 633 000	7 102 000	356 000
Net Income	16 777 000	16 361 000	25 067 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	5 016 000	5 797 000	1 823 000
Total Current Assets	16 773 000	23 110 000	17 836 000	2 908 000
Total Assets	23 064 000	28 127 000	23 633 000	4 731 000
Total Retained Equity	15 982 000	4 485 000	124 000	2 057 000
Total Equity	16 012 000	4 515 000	154 000	2 087 000
Total Long-Term Debt	267 000	266 000	258 000	3 000
Total Current Debt	6 785 000	23 345 000	23 220 000	2 641 000
Total Equity and Debt	23 064 000	28 127 000	23 633 000	4 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 206 000	27 587 000	45 297 000	9 455 000
Other Income	0	10 000	81 000	0
Revenue	29 206 000	27 597 000	45 378 000	9 455 000
Cost of Goods Sold	1 466 000	1 771 000	6 461 000	1 070 000
Salary Costs	1 952 000	2 944 000	5 520 000	3 502 000
Depreciation	551 000	487 000	130 000	150 000
Impairment	0	0	0	0
Expenditure	8 094 000	6 507 000	14 422 000	8 010 000
Operating Profit	21 111 000	21 090 000	30 956 000	1 444 000
Financial Income	492 000	113 000	1 735 000	52 000
Financial Costs	76 000	209 000	522 000	69 000
Financial Balance	416 000	−96 000	1 213 000	−17 000
Dividends	0	0	0	800 000
Net Income	16 777 000	16 361 000	25 067 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	632 000	0	0	0
Fixtures	2 794 000	3 281 000	4 061 000	601 000
Total Tangible Assets	3 425 000	3 281 000	4 061 000	601 000
Total Fiancial Fixed Assets	2 865 000	1 736 000	1 736 000	1 222 000
Total Fixed Assets	6 291 000	5 016 000	5 797 000	1 823 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 005 000	17 455 000	16 196 000	1 285 000
Total Current Assets	16 773 000	23 110 000	17 836 000	2 908 000
Total Assets	23 064 000	28 127 000	23 633 000	4 731 000
Total Equity	16 012 000	4 515 000	154 000	2 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	266 000	258 000	3 000
Creditors	247 000	1 215 000	1 117 000	170 000
Unpaid Taxes	173 000	187 000	1 992 000	852 000
Dividends	0	0	0	800 000
Other Current Debt	1 616 000	5 318 000	13 265 000	268 000
Total Current Debt	6 785 000	23 345 000	23 220 000	2 641 000
Total Equity and Debt	23 064 000	28 127 000	23 633 000	4 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,78 %	362,37 %	16 277,27 %	51,32 %
Debt-to-Equity Ratio	0,02	0,06	1,68	0
Operating Profit Margin	72,28 %	76,42 %	68,22 %	15,27 %
Current Ratio	2,47	0,99	0,77	1,1
Quick Ratio	2,47	0,99	0,77	1,1
Equity Ratio	0,69	0,16	0,01	0,44
Gross Profit Margin	94,98 %	93,58 %	85,76 %	88,68 %