KEYSTROKE AS

1435 ÅS

Finances

Share Ownership

Return on Equity

−38,67 %

Current Ratio

2,25

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020
Revenue	1 294 000	1 419 000	891 000
Net Income	−87 000	145 000	128 000
Total Assets	706 000	800 000	272 000
Total Equity	225 000	312 000	167 000

Income (NOK)	2022	2021	2020
Revenue	1 294 000	1 419 000	891 000
Expenditure	1 391 000	1 232 000	727 000
Operating Profit	−97 000	186 000	164 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Earnings Before Tax	−97 000	185 000	164 000
Tax	−10 000	39 000	36 000
Net Income	−87 000	145 000	128 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	366 000	473 000	0
Total Current Assets	340 000	327 000	272 000
Total Assets	706 000	800 000	272 000
Total Retained Equity	180 000	273 000	128 000
Total Equity	225 000	312 000	167 000
Total Long-Term Debt	330 000	330 000	0
Total Current Debt	151 000	158 000	104 000
Total Equity and Debt	706 000	800 000	272 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 294 000	1 419 000	891 000
Other Income	0	0	0
Revenue	1 294 000	1 419 000	891 000
Cost of Goods Sold	0	0	0
Salary Costs	865 000	794 000	471 000
Depreciation	107 000	62 000	0
Impairment	0	0	0
Expenditure	1 391 000	1 232 000	727 000
Operating Profit	−97 000	186 000	164 000
Financial Income	1 000	0	0
Financial Costs	0	1 000	0
Financial Balance	1 000	−1 000	0
Dividends	0	0	0
Net Income	−87 000	145 000	128 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	366 000	473 000	0
Total Tangible Assets	366 000	473 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	366 000	473 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	300 000	320 000	272 000
Total Current Assets	340 000	327 000	272 000
Total Assets	706 000	800 000	272 000
Total Equity	225 000	312 000	167 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	330 000	330 000	0
Creditors	3 000	4 000	−10 000
Unpaid Taxes	57 000	52 000	43 000
Dividends	0	0	0
Other Current Debt	90 000	61 000	36 000
Total Current Debt	151 000	158 000	104 000
Total Equity and Debt	706 000	800 000	272 000

Financial indicators	2022	2021	2020
Return on Equity	−38,67 %	46,47 %	76,65 %
Debt-to-Equity Ratio	1,47	1,06	0
Operating Profit Margin	−7,5 %	13,11 %	18,41 %
Current Ratio	2,25	2,07	2,62
Quick Ratio	2,25	2,07	2,62
Equity Ratio	0,32	0,39	0,61
Gross Profit Margin	100 %	100 %	100 %