company

KEYQ GROUP AS

3213 SANDEFJORD

Finances

Share Ownership

Return on Equity

−1 133,33 %

Current Ratio

0,96

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 000	10 000	141 000	144 000
Net Income	34 000	−15 000	69 000	−83 000
Total Assets	93 000	42 000	48 000	426 000
Total Equity	−3 000	−37 000	−22 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 000	10 000	141 000	144 000
Expenditure	22 000	25 000	66 000	201 000
Operating Profit	32 000	−15 000	75 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	25 000
Financial Balance	0	0	−6 000	−25 000
Earnings Before Tax	32 000	−15 000	69 000	−83 000
Tax	−2 000	0	0	0
Net Income	34 000	−15 000	69 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	5 000	9 000	379 000
Total Current Assets	92 000	37 000	39 000	47 000
Total Assets	93 000	42 000	48 000	426 000
Total Retained Equity	−33 000	−66 000	−51 000	−120 000
Total Equity	−3 000	−37 000	−22 000	−92 000
Total Long-Term Debt	0	2 000	2 000	405 000
Total Current Debt	96 000	78 000	69 000	113 000
Total Equity and Debt	93 000	42 000	48 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	10 000	49 000	144 000
Other Income	0	0	93 000	0
Revenue	54 000	10 000	141 000	144 000
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	30 000	107 000
Impairment	0	0	0	0
Expenditure	22 000	25 000	66 000	201 000
Operating Profit	32 000	−15 000	75 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	25 000
Financial Balance	0	0	−6 000	−25 000
Dividends	0	0	0	0
Net Income	34 000	−15 000	69 000	−83 000

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	1 000	5 000	9 000	379 000
Total Tangible Assets	1 000	5 000	9 000	379 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	5 000	9 000	379 000
Stock	10 000	10 000	10 000	10 000
Total Investments	−1 000	−1 000	−1 000	−1 000
Cash, Bank	0	0	2 000	26 000
Total Current Assets	92 000	37 000	39 000	47 000
Total Assets	93 000	42 000	48 000	426 000
Total Equity	−3 000	−37 000	−22 000	−92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	2 000	405 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	77 000	69 000	113 000
Total Current Debt	96 000	78 000	69 000	113 000
Total Equity and Debt	93 000	42 000	48 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 133,33 %	40,54 %	−313,64 %	90,22 %
Debt-to-Equity Ratio	−0	−0,05	−0,09	−4,4
Operating Profit Margin	59,26 %	−150 %	53,19 %	−40,28 %
Current Ratio	0,96	0,47	0,57	0,42
Quick Ratio	1,07	0,54	0,66	0,46
Equity Ratio	−0,03	−0,88	−0,46	−0,22
Gross Profit Margin	100 %	100 %	92,91 %	100 %

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