KEY DOG AS

3404 LIER

Finances

Return on Equity

100,95 %

Current Ratio

8,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	961 000	−5 000	−25 000	−31 000
Total Assets	1 032 000	211 000	213 000	238 000
Total Equity	952 000	196 000	201 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	45 000	5 000	25 000	43 000
Operating Profit	−45 000	−5 000	−25 000	−31 000
Financial Income	1 006 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 006 000	0	0	0
Earnings Before Tax	961 000	−5 000	−25 000	−31 000
Tax	0	0	0	0
Net Income	961 000	−5 000	−25 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	150 000	150 000	150 000
Total Current Assets	682 000	61 000	63 000	88 000
Total Assets	1 032 000	211 000	213 000	238 000
Total Retained Equity	756 000	0	−695 000	−670 000
Total Equity	952 000	196 000	201 000	226 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	15 000	12 000	12 000
Total Equity and Debt	1 032 000	211 000	213 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	5 000	25 000	43 000
Operating Profit	−45 000	−5 000	−25 000	−31 000
Financial Income	1 006 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 006 000	0	0	0
Dividends	65 000	0	0	0
Net Income	961 000	−5 000	−25 000	−31 000

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	350 000	150 000	150 000	150 000
Total Fixed Assets	350 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	475 000	19 000	21 000	46 000
Total Current Assets	682 000	61 000	63 000	88 000
Total Assets	1 032 000	211 000	213 000	238 000
Total Equity	952 000	196 000	201 000	226 000
Short-Term Group Debt	0	4 000	4 000	4 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	65 000	0	0	0
Other Current Debt	77 000	8 000	8 000	8 000
Total Current Debt	80 000	15 000	12 000	12 000
Total Equity and Debt	1 032 000	211 000	213 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,95 %	−2,55 %	−12,44 %	−13,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−258,33 %
Current Ratio	8,53	4,07	5,25	7,33
Quick Ratio	8,53	4,07	5,25	7,33
Equity Ratio	0,92	0,93	0,94	0,95
Gross Profit Margin	-	-	-	100 %