KEY DIGITAL EUROPE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

4,64 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	2 795 000	4 033 000	3 319 000
Net Income	15 000	−364 000	−53 000	693 000
Total Assets	1 086 000	957 000	1 675 000	2 968 000
Total Equity	323 000	308 000	672 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	2 795 000	4 033 000	3 319 000
Expenditure	1 317 000	3 114 000	3 769 000	2 378 000
Operating Profit	89 000	−319 000	265 000	941 000
Financial Income	12 000	38 000	73 000	64 000
Financial Costs	86 000	83 000	406 000	117 000
Financial Balance	−74 000	−45 000	−333 000	−53 000
Earnings Before Tax	15 000	−364 000	−69 000	889 000
Tax	0	0	−15 000	195 000
Net Income	15 000	−364 000	−53 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 086 000	957 000	1 675 000	2 968 000
Total Assets	1 086 000	957 000	1 675 000	2 968 000
Total Retained Equity	293 000	278 000	642 000	695 000
Total Equity	323 000	308 000	672 000	725 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	763 000	649 000	1 003 000	2 242 000
Total Equity and Debt	1 086 000	957 000	1 675 000	2 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 407 000	2 795 000	4 033 000	3 319 000
Other Income	0	0	0	0
Revenue	1 407 000	2 795 000	4 033 000	3 319 000
Cost of Goods Sold	431 000	2 153 000	2 679 000	1 979 000
Salary Costs	816 000	766 000	786 000	336 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	3 114 000	3 769 000	2 378 000
Operating Profit	89 000	−319 000	265 000	941 000
Financial Income	12 000	38 000	73 000	64 000
Financial Costs	86 000	83 000	406 000	117 000
Financial Balance	−74 000	−45 000	−333 000	−53 000
Dividends	0	0	0	0
Net Income	15 000	−364 000	−53 000	693 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 115 000	452 000	531 000	630 000
Total Investments	0	0	0	0
Cash, Bank	72 000	47 000	392 000	28 000
Total Current Assets	1 086 000	957 000	1 675 000	2 968 000
Total Assets	1 086 000	957 000	1 675 000	2 968 000
Total Equity	323 000	308 000	672 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	103 000	505 000	640 000	1 373 000
Unpaid Taxes	102 000	53 000	230 000	512 000
Dividends	0	0	0	0
Other Current Debt	558 000	90 000	134 000	162 000
Total Current Debt	763 000	649 000	1 003 000	2 242 000
Total Equity and Debt	1 086 000	957 000	1 675 000	2 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,64 %	−118,18 %	−7,89 %	95,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,33 %	−11,41 %	6,57 %	28,35 %
Current Ratio	1,42	1,47	1,67	1,32
Quick Ratio	−3,09	4,86	3,55	1,84
Equity Ratio	0,3	0,32	0,4	0,24
Gross Profit Margin	69,37 %	22,97 %	33,57 %	40,37 %