KEYTOUCH TECHNOLOGY AS

3684 NOTODDEN

Finances

Share Ownership

Return on Equity

2,94 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 485 000	23 794 000	16 639 000	16 834 000
Net Income	142 000	1 428 000	409 000	3 000
Total Assets	15 939 000	15 417 000	11 313 000	10 144 000
Total Equity	4 824 000	4 682 000	3 254 000	1 345 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 485 000	23 794 000	16 639 000	16 834 000
Expenditure	30 347 000	22 287 000	16 033 000	16 164 000
Operating Profit	138 000	1 771 000	657 000	314 000
Financial Income	371 000	120 000	58 000	47 000
Financial Costs	367 000	463 000	306 000	358 000
Financial Balance	4 000	−343 000	−248 000	−311 000
Earnings Before Tax	142 000	1 428 000	409 000	3 000
Tax	0	0	0	0
Net Income	142 000	1 428 000	409 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 859 000	2 642 000	1 217 000	750 000
Total Current Assets	14 080 000	12 775 000	10 096 000	9 394 000
Total Assets	15 939 000	15 417 000	11 313 000	10 144 000
Total Retained Equity	2 724 000	2 582 000	1 154 000	745 000
Total Equity	4 824 000	4 682 000	3 254 000	1 345 000
Total Long-Term Debt	1 562 000	3 961 000	4 026 000	3 997 000
Total Current Debt	9 554 000	6 775 000	4 033 000	4 802 000
Total Equity and Debt	15 939 000	15 417 000	11 313 000	10 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 643 000	23 794 000	16 165 000	16 210 000
Other Income	843 000	0	474 000	624 000
Revenue	30 485 000	23 794 000	16 639 000	16 834 000
Cost of Goods Sold	10 152 000	7 687 000	4 879 000	3 676 000
Salary Costs	13 166 000	9 778 000	7 818 000	8 421 000
Depreciation	271 000	252 000	62 000	15 000
Impairment	0	0	0	0
Expenditure	30 347 000	22 287 000	16 033 000	16 164 000
Operating Profit	138 000	1 771 000	657 000	314 000
Financial Income	371 000	120 000	58 000	47 000
Financial Costs	367 000	463 000	306 000	358 000
Financial Balance	4 000	−343 000	−248 000	−311 000
Dividends	0	0	0	0
Net Income	142 000	1 428 000	409 000	3 000

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	789 000	1 509 000	467 000	0
Total Tangible Assets	789 000	1 509 000	467 000	0
Total Fiancial Fixed Assets	1 070 000	1 134 000	750 000	750 000
Total Fixed Assets	1 859 000	2 642 000	1 217 000	750 000
Stock	7 452 000	6 318 000	5 516 000	5 466 000
Total Investments	0	0	0	0
Cash, Bank	1 176 000	423 000	293 000	325 000
Total Current Assets	14 080 000	12 775 000	10 096 000	9 394 000
Total Assets	15 939 000	15 417 000	11 313 000	10 144 000
Total Equity	4 824 000	4 682 000	3 254 000	1 345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 562 000	3 961 000	4 026 000	3 997 000
Creditors	2 674 000	2 612 000	1 827 000	2 808 000
Unpaid Taxes	1 086 000	1 148 000	1 503 000	1 247 000
Dividends	0	0	0	0
Other Current Debt	2 733 000	3 015 000	703 000	747 000
Total Current Debt	9 554 000	6 775 000	4 033 000	4 802 000
Total Equity and Debt	15 939 000	15 417 000	11 313 000	10 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,94 %	30,5 %	12,57 %	0,22 %
Debt-to-Equity Ratio	0,32	0,85	1,24	2,97
Operating Profit Margin	0,45 %	7,44 %	3,95 %	1,87 %
Current Ratio	1,47	1,89	2,5	1,96
Quick Ratio	6,7	27,95	−6,81	−14,15
Equity Ratio	0,3	0,3	0,29	0,13
Gross Profit Margin	66,7 %	67,69 %	70,68 %	78,16 %