KEYLOOP (NORGE) AS

0663 OSLO

Finances

Share Ownership

Return on Equity

29,29 %

Current Ratio

2,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 320 000	62 335 000	40 924 000	38 260 000
Net Income	9 102 000	14 398 000	5 444 000	6 774 000
Total Assets	56 819 000	46 543 000	47 683 000	45 746 000
Total Equity	31 080 000	21 978 000	7 580 000	14 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 320 000	62 335 000	40 924 000	38 260 000
Expenditure	35 722 000	44 912 000	34 454 000	29 542 000
Operating Profit	10 597 000	17 422 000	6 471 000	8 718 000
Financial Income	1 158 000	1 282 000	654 000	279 000
Financial Costs	79 000	313 000	162 000	273 000
Financial Balance	1 079 000	969 000	492 000	6 000
Earnings Before Tax	11 676 000	18 392 000	6 962 000	8 724 000
Tax	2 574 000	3 994 000	1 519 000	1 950 000
Net Income	9 102 000	14 398 000	5 444 000	6 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	356 000	554 000	311 000
Total Current Assets	56 566 000	46 186 000	47 128 000	45 435 000
Total Assets	56 819 000	46 543 000	47 683 000	45 746 000
Total Retained Equity	29 080 000	19 978 000	5 580 000	12 136 000
Total Equity	31 080 000	21 978 000	7 580 000	14 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 739 000	24 565 000	40 103 000	31 610 000
Total Equity and Debt	56 819 000	46 543 000	47 683 000	45 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 320 000	62 335 000	40 924 000	38 260 000
Other Income	0	0	0	0
Revenue	46 320 000	62 335 000	40 924 000	38 260 000
Cost of Goods Sold	10 435 000	13 117 000	15 908 000	14 085 000
Salary Costs	8 853 000	14 901 000	9 930 000	8 271 000
Depreciation	131 000	224 000	97 000	24 000
Impairment	0	0	0	0
Expenditure	35 722 000	44 912 000	34 454 000	29 542 000
Operating Profit	10 597 000	17 422 000	6 471 000	8 718 000
Financial Income	1 158 000	1 282 000	654 000	279 000
Financial Costs	79 000	313 000	162 000	273 000
Financial Balance	1 079 000	969 000	492 000	6 000
Dividends	0	0	12 000 000	3 500 000
Net Income	9 102 000	14 398 000	5 444 000	6 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	71 000	43 000	39 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 000	313 000	515 000	101 000
Total Tangible Assets	182 000	313 000	515 000	101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	356 000	554 000	311 000
Stock	0	0	0	−42 000
Total Investments	0	0	0	0
Cash, Bank	446 000	6 726 000	34 366 000	33 054 000
Total Current Assets	56 566 000	46 186 000	47 128 000	45 435 000
Total Assets	56 819 000	46 543 000	47 683 000	45 746 000
Total Equity	31 080 000	21 978 000	7 580 000	14 136 000
Short-Term Group Debt	6 263 000	5 065 000	13 783 000	10 381 000
Total Long-Term Debt	0	0	0	0
Creditors	102 000	139 000	0	290 000
Unpaid Taxes	3 054 000	3 655 000	2 720 000	2 774 000
Dividends	0	0	12 000 000	3 500 000
Other Current Debt	12 337 000	11 655 000	10 990 000	12 037 000
Total Current Debt	25 739 000	24 565 000	40 103 000	31 610 000
Total Equity and Debt	56 819 000	46 543 000	47 683 000	45 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	65,51 %	71,82 %	47,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,88 %	27,95 %	15,81 %	22,79 %
Current Ratio	2,2	1,88	1,18	1,44
Quick Ratio	2,2	1,88	1,18	1,44
Equity Ratio	0,55	0,47	0,16	0,31
Gross Profit Margin	77,47 %	78,96 %	61,13 %	63,19 %