KEYS AS

1538 MOSS

Finances

Share Ownership

Return on Equity

29,75 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 422 000	9 886 000	7 817 000	4 088 000
Net Income	465 000	−20 000	595 000	−433 000
Total Assets	3 789 000	1 727 000	1 847 000	1 435 000
Total Equity	1 563 000	1 098 000	1 119 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 422 000	9 886 000	7 817 000	4 088 000
Expenditure	8 832 000	9 906 000	7 177 000	4 522 000
Operating Profit	591 000	−20 000	641 000	−433 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	591 000	−20 000	641 000	−433 000
Tax	126 000	0	46 000	0
Net Income	465 000	−20 000	595 000	−433 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 000	210 000	0	0
Total Current Assets	3 599 000	1 517 000	1 847 000	1 435 000
Total Assets	3 789 000	1 727 000	1 847 000	1 435 000
Total Retained Equity	1 533 000	1 068 000	1 089 000	494 000
Total Equity	1 563 000	1 098 000	1 119 000	524 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	2 217 000	629 000	728 000	911 000
Total Equity and Debt	3 789 000	1 727 000	1 847 000	1 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 422 000	9 886 000	7 817 000	4 088 000
Other Income	0	0	0	0
Revenue	9 422 000	9 886 000	7 817 000	4 088 000
Cost of Goods Sold	6 845 000	7 953 000	5 685 000	3 417 000
Salary Costs	1 633 000	1 660 000	1 228 000	923 000
Depreciation	21 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	8 832 000	9 906 000	7 177 000	4 522 000
Operating Profit	591 000	−20 000	641 000	−433 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	465 000	−20 000	595 000	−433 000

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	0	0	0	0
Fixtures	189 000	210 000	0	0
Total Tangible Assets	189 000	210 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	189 000	210 000	0	0
Stock	1 931 000	628 000	736 000	960 000
Total Investments	0	0	0	0
Cash, Bank	1 032 000	589 000	864 000	453 000
Total Current Assets	3 599 000	1 517 000	1 847 000	1 435 000
Total Assets	3 789 000	1 727 000	1 847 000	1 435 000
Total Equity	1 563 000	1 098 000	1 119 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	1 841 000	138 000	5 000	657 000
Unpaid Taxes	96 000	185 000	171 000	53 000
Dividends	0	0	0	0
Other Current Debt	162 000	306 000	506 000	202 000
Total Current Debt	2 217 000	629 000	728 000	911 000
Total Equity and Debt	3 789 000	1 727 000	1 847 000	1 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,75 %	−1,82 %	53,17 %	−82,63 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,27 %	−0,2 %	8,2 %	−10,59 %
Current Ratio	1,62	2,41	2,54	1,58
Quick Ratio	12,58	1 517	−230,88	−29,29
Equity Ratio	0,41	0,64	0,61	0,37
Gross Profit Margin	27,35 %	19,55 %	27,27 %	16,41 %