KEY CONSTRUCTION AS

0252 OSLO

Finances

Share Ownership

Return on Equity

97,05 %

Current Ratio

1,51

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 249 000	2 969 000	2 694 000	5 280 000
Net Income	986 000	−1 124 000	−1 499 000	−1 073 000
Total Assets	1 987 000	1 195 000	2 132 000	1 811 000
Total Equity	1 016 000	−4 034 000	−2 909 000	−1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 249 000	2 969 000	2 694 000	5 280 000
Expenditure	4 198 000	4 065 000	4 146 000	6 319 000
Operating Profit	1 052 000	−1 096 000	−1 453 000	−1 040 000
Financial Income	1 000	0	−8 000	0
Financial Costs	66 000	28 000	39 000	33 000
Financial Balance	−65 000	−28 000	−47 000	−33 000
Earnings Before Tax	986 000	−1 124 000	−1 499 000	−1 073 000
Tax	0	0	0	0
Net Income	986 000	−1 124 000	−1 499 000	−1 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	74 000	123 000	172 000
Total Current Assets	1 987 000	1 121 000	2 009 000	1 639 000
Total Assets	1 987 000	1 195 000	2 132 000	1 811 000
Total Retained Equity	986 000	−4 655 000	−3 531 000	−2 031 000
Total Equity	1 016 000	−4 034 000	−2 909 000	−1 410 000
Total Long-Term Debt	−348 000	4 709 000	4 013 000	2 020 000
Total Current Debt	1 319 000	520 000	1 028 000	1 201 000
Total Equity and Debt	1 987 000	1 195 000	2 132 000	1 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 249 000	2 969 000	2 694 000	4 680 000
Other Income	0	0	0	600 000
Revenue	5 249 000	2 969 000	2 694 000	5 280 000
Cost of Goods Sold	1 477 000	1 241 000	1 046 000	1 260 000
Salary Costs	2 175 000	2 128 000	2 311 000	4 156 000
Depreciation	0	49 000	49 000	49 000
Impairment	0	0	0	0
Expenditure	4 198 000	4 065 000	4 146 000	6 319 000
Operating Profit	1 052 000	−1 096 000	−1 453 000	−1 040 000
Financial Income	1 000	0	−8 000	0
Financial Costs	66 000	28 000	39 000	33 000
Financial Balance	−65 000	−28 000	−47 000	−33 000
Dividends	0	0	0	0
Net Income	986 000	−1 124 000	−1 499 000	−1 073 000

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	74 000	123 000	172 000
Total Tangible Assets	0	74 000	123 000	172 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	74 000	123 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 421 000	92 000	312 000	129 000
Total Current Assets	1 987 000	1 121 000	2 009 000	1 639 000
Total Assets	1 987 000	1 195 000	2 132 000	1 811 000
Total Equity	1 016 000	−4 034 000	−2 909 000	−1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−348 000	4 709 000	4 013 000	2 020 000
Creditors	111 000	15 000	293 000	114 000
Unpaid Taxes	196 000	187 000	587 000	452 000
Dividends	0	0	0	0
Other Current Debt	1 012 000	318 000	149 000	332 000
Total Current Debt	1 319 000	520 000	1 028 000	1 201 000
Total Equity and Debt	1 987 000	1 195 000	2 132 000	1 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,05 %	27,86 %	51,53 %	76,1 %
Debt-to-Equity Ratio	−0,34	−1,17	−1,38	−1,43
Operating Profit Margin	20,04 %	−36,91 %	−53,93 %	−19,7 %
Current Ratio	1,51	2,16	1,95	1,36
Quick Ratio	1,51	2,16	1,95	1,36
Equity Ratio	0,51	−3,38	−1,36	−0,78
Gross Profit Margin	71,86 %	58,2 %	61,17 %	76,14 %