company

KEY CONSULT HOLDING AS

1540 VESTBY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

76,74 %

Current Ratio

0,48

Debt-to-Equity Ratio

15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	796 000	803 000	380 000
Net Income	33 000	113 000	−32 000	−72 000
Total Assets	813 000	724 000	250 000	137 000
Total Equity	43 000	10 000	−103 000	−77 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	796 000	803 000	380 000
Expenditure	728 000	673 000	827 000	443 000
Operating Profit	63 000	123 000	−24 000	−63 000
Financial Income	0	0	0	−5 000
Financial Costs	24 000	10 000	8 000	3 000
Financial Balance	−24 000	−10 000	−8 000	−8 000
Earnings Before Tax	39 000	113 000	−32 000	−72 000
Tax	6 000	0	0	0
Net Income	33 000	113 000	−32 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	763 000	490 000	78 000	15 000
Total Current Assets	50 000	234 000	173 000	122 000
Total Assets	813 000	724 000	250 000	137 000
Total Retained Equity	13 000	−20 000	−133 000	−107 000
Total Equity	43 000	10 000	−103 000	−77 000
Total Long-Term Debt	666 000	377 000	0	0
Total Current Debt	104 000	337 000	353 000	214 000
Total Equity and Debt	813 000	724 000	250 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	790 000	796 000	803 000	380 000
Other Income	0	0	0	0
Revenue	790 000	796 000	803 000	380 000
Cost of Goods Sold	700 000	156 000	0	0
Salary Costs	0	358 000	521 000	256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	728 000	673 000	827 000	443 000
Operating Profit	63 000	123 000	−24 000	−63 000
Financial Income	0	0	0	−5 000
Financial Costs	24 000	10 000	8 000	3 000
Financial Balance	−24 000	−10 000	−8 000	−8 000
Dividends	0	0	0	0
Net Income	33 000	113 000	−32 000	−72 000

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	763 000	490 000	78 000	15 000
Total Fixed Assets	763 000	490 000	78 000	15 000
Stock	0	0	0	0
Total Investments	50 000	50 000	0	0
Cash, Bank	0	0	34 000	15 000
Total Current Assets	50 000	234 000	173 000	122 000
Total Assets	813 000	724 000	250 000	137 000
Total Equity	43 000	10 000	−103 000	−77 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	666 000	377 000	0	0
Creditors	1 000	158 000	47 000	18 000
Unpaid Taxes	18 000	3 000	82 000	49 000
Dividends	0	0	0	0
Other Current Debt	23 000	33 000	123 000	68 000
Total Current Debt	104 000	337 000	353 000	214 000
Total Equity and Debt	813 000	724 000	250 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,74 %	1 130 %	31,07 %	93,51 %
Debt-to-Equity Ratio	15,49	37,7	−0	−0
Operating Profit Margin	7,97 %	15,45 %	−2,99 %	−16,58 %
Current Ratio	0,48	0,69	0,49	0,57
Quick Ratio	0,48	0,69	0,49	0,57
Equity Ratio	0,05	0,01	−0,41	−0,56
Gross Profit Margin	11,39 %	80,4 %	100 %	100 %

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