LIFEKEYS AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

−1 427,18 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 546 000	6 601 000	4 436 000	2 062 000
Net Income	−4 410 000	−208 000	866 000	−284 000
Total Assets	2 886 000	6 938 000	1 645 000	209 000
Total Equity	309 000	4 719 000	−209 000	−1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 546 000	6 601 000	4 436 000	2 062 000
Expenditure	11 749 000	6 948 000	3 347 000	2 349 000
Operating Profit	−4 203 000	−348 000	1 089 000	−286 000
Financial Income	15 000	10 000	5 000	2 000
Financial Costs	96 000	−72 000	295 000	0
Financial Balance	−81 000	82 000	−290 000	2 000
Earnings Before Tax	−4 285 000	−266 000	799 000	−284 000
Tax	125 000	−58 000	−67 000	0
Net Income	−4 410 000	−208 000	866 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 940 000	67 000	0
Total Current Assets	1 271 000	4 998 000	1 577 000	209 000
Total Assets	2 886 000	6 938 000	1 645 000	209 000
Total Retained Equity	−4 847 000	−436 000	−228 000	−1 094 000
Total Equity	309 000	4 719 000	−209 000	−1 065 000
Total Long-Term Debt	650 000	700 000	1 000 000	1 000 000
Total Current Debt	1 927 000	1 519 000	854 000	274 000
Total Equity and Debt	2 886 000	6 938 000	1 645 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 546 000	6 601 000	4 436 000	1 692 000
Other Income	0	0	0	369 000
Revenue	7 546 000	6 601 000	4 436 000	2 062 000
Cost of Goods Sold	5 525 000	2 763 000	1 145 000	959 000
Salary Costs	4 800 000	3 236 000	1 708 000	897 000
Depreciation	200 000	0	0	0
Impairment	0	0	0	0
Expenditure	11 749 000	6 948 000	3 347 000	2 349 000
Operating Profit	−4 203 000	−348 000	1 089 000	−286 000
Financial Income	15 000	10 000	5 000	2 000
Financial Costs	96 000	−72 000	295 000	0
Financial Balance	−81 000	82 000	−290 000	2 000
Dividends	0	0	0	0
Net Income	−4 410 000	−208 000	866 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 615 000	1 940 000	67 000	0
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	0	0
Total Fixed Assets	1 615 000	1 940 000	67 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	3 809 000	997 000	208 000
Total Current Assets	1 271 000	4 998 000	1 577 000	209 000
Total Assets	2 886 000	6 938 000	1 645 000	209 000
Total Equity	309 000	4 719 000	−209 000	−1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	700 000	1 000 000	1 000 000
Creditors	248 000	312 000	75 000	0
Unpaid Taxes	251 000	389 000	269 000	274 000
Dividends	0	0	0	0
Other Current Debt	562 000	818 000	510 000	0
Total Current Debt	1 927 000	1 519 000	854 000	274 000
Total Equity and Debt	2 886 000	6 938 000	1 645 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 427,18 %	−4,41 %	−414,35 %	26,67 %
Debt-to-Equity Ratio	2,1	0,15	−4,78	−0,94
Operating Profit Margin	−55,7 %	−5,27 %	24,55 %	−13,87 %
Current Ratio	0,66	3,29	1,85	0,76
Quick Ratio	0,66	3,29	1,85	0,76
Equity Ratio	0,11	0,68	−0,13	−5,1
Gross Profit Margin	26,78 %	58,14 %	74,19 %	53,49 %