KEENIOUS AS

9019 TROMSØ

Finances

Share Ownership

Return on Equity

8,37 %

Current Ratio

2,85

Debt-to-Equity Ratio

−1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 760 000	2 946 000	853 000
Net Income	−212 000	−212 000	358 000	−19 000
Total Assets	3 212 000	6 261 000	6 772 000	287 000
Total Equity	−2 533 000	145 000	357 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 148 000	4 760 000	2 946 000	853 000
Expenditure	5 661 000	5 008 000	2 492 000	877 000
Operating Profit	−1 512 000	−248 000	454 000	−24 000
Financial Income	7 000	4 000	0	0
Financial Costs	45 000	27 000	7 000	0
Financial Balance	−38 000	−23 000	−7 000	0
Earnings Before Tax	−1 551 000	−271 000	447 000	−24 000
Tax	−800 000	−59 000	89 000	−5 000
Net Income	−212 000	−212 000	358 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	61 000	0	9 000
Total Current Assets	2 412 000	6 200 000	6 772 000	278 000
Total Assets	3 212 000	6 261 000	6 772 000	287 000
Total Retained Equity	−2 563 000	115 000	327 000	−34 000
Total Equity	−2 533 000	145 000	357 000	−4 000
Total Long-Term Debt	4 900 000	4 600 000	4 600 000	200 000
Total Current Debt	845 000	1 516 000	1 815 000	91 000
Total Equity and Debt	3 212 000	6 261 000	6 772 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	331 000	0	0	0
Other Income	3 817 000	4 760 000	2 946 000	853 000
Revenue	4 148 000	4 760 000	2 946 000	853 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 589 000	3 974 000	2 009 000	654 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 661 000	5 008 000	2 492 000	877 000
Operating Profit	−1 512 000	−248 000	454 000	−24 000
Financial Income	7 000	4 000	0	0
Financial Costs	45 000	27 000	7 000	0
Financial Balance	−38 000	−23 000	−7 000	0
Dividends	0	0	0	0
Net Income	−212 000	−212 000	358 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	800 000	59 000	0	9 000
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	2 000	0	0
Total Fixed Assets	800 000	61 000	0	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	263 000	1 345 000	3 208 000	227 000
Total Current Assets	2 412 000	6 200 000	6 772 000	278 000
Total Assets	3 212 000	6 261 000	6 772 000	287 000
Total Equity	−2 533 000	145 000	357 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 900 000	4 600 000	4 600 000	200 000
Creditors	8 000	59 000	20 000	0
Unpaid Taxes	196 000	289 000	118 000	27 000
Dividends	0	0	0	0
Other Current Debt	640 000	1 169 000	1 588 000	64 000
Total Current Debt	845 000	1 516 000	1 815 000	91 000
Total Equity and Debt	3 212 000	6 261 000	6 772 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,37 %	−146,21 %	100,28 %	475 %
Debt-to-Equity Ratio	−1,93	31,72	12,89	−50
Operating Profit Margin	−36,45 %	−5,21 %	15,41 %	−2,81 %
Current Ratio	2,85	4,09	3,73	3,05
Quick Ratio	2,85	4,09	3,73	3,05
Equity Ratio	−0,79	0,02	0,05	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %