KEYSTONE AS

1553 SON

Finances

Return on Equity

−37,38 %

Current Ratio

43,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−130 000	475 000	785 000	0
Net Income	−191 000	114 000	449 000	0
Total Assets	521 000	842 000	971 000	404 000
Total Equity	511 000	702 000	588 000	139 000

Income (NOK)	2022	2021	2020
Revenue	−130 000	475 000	785 000
Expenditure	17 000	118 000	26 000
Operating Profit	−147 000	357 000	759 000
Financial Income	0	0	0
Financial Costs	30 000	0	310 000
Financial Balance	−30 000	0	−310 000
Earnings Before Tax	−177 000	357 000	449 000
Tax	14 000	243 000	0
Net Income	−191 000	114 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	15 000	331 000
Total Current Assets	431 000	752 000	956 000	73 000
Total Assets	521 000	842 000	971 000	404 000
Total Retained Equity	372 000	563 000	449 000	0
Total Equity	511 000	702 000	588 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	139 000	383 000	265 000
Total Equity and Debt	521 000	842 000	971 000	404 000

Cash flow (NOK)	2022	2021	2020
Sales Income	−130 000	475 000	785 000
Other Income	0	0	0
Revenue	−130 000	475 000	785 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	17 000	118 000	26 000
Operating Profit	−147 000	357 000	759 000
Financial Income	0	0	0
Financial Costs	30 000	0	310 000
Financial Balance	−30 000	0	−310 000
Dividends	0	0	0
Net Income	−191 000	114 000	449 000

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	90 000	90 000	15 000	331 000
Total Fixed Assets	90 000	90 000	15 000	331 000
Stock	0	0	0	0
Total Investments	0	120 000	120 000	0
Cash, Bank	278 000	194 000	311 000	71 000
Total Current Assets	431 000	752 000	956 000	73 000
Total Assets	521 000	842 000	971 000	404 000
Total Equity	511 000	702 000	588 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	2 000	0
Unpaid Taxes	9 000	61 000	104 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	277 000	265 000
Total Current Debt	10 000	139 000	383 000	265 000
Total Equity and Debt	521 000	842 000	971 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,38 %	16,24 %	76,36 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	113,08 %	75,16 %	96,69 %	-
Current Ratio	43,1	5,41	2,5	0,28
Quick Ratio	43,1	5,41	2,5	0,28
Equity Ratio	0,98	0,83	0,61	0,34
Gross Profit Margin	100 %	100 %	100 %	-