KEEPITSAFE NORWAY AS

0277 OSLO

Finances

Share Ownership

Return on Equity

95,46 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2021	2020	2019	2018
Revenue	57 749 000	40 930 000	43 629 000	49 967 000
Net Income	15 321 000	2 965 000	6 693 000	10 456 000
Total Assets	35 025 000	112 503 000	122 932 000	43 807 000
Total Equity	16 049 000	25 280 000	22 315 000	15 621 000

Income (NOK)	2021	2020	2019	2018
Revenue	57 749 000	40 930 000	43 629 000	49 967 000
Expenditure	32 070 000	34 138 000	32 956 000	36 265 000
Operating Profit	25 680 000	6 791 000	10 673 000	13 703 000
Financial Income	6 531 000	2 000	573 000	151 000
Financial Costs	11 342 000	2 991 000	2 665 000	−40 000
Financial Balance	−4 811 000	−2 989 000	−2 092 000	191 000
Earnings Before Tax	20 868 000	3 802 000	8 581 000	13 894 000
Tax	5 547 000	836 000	1 888 000	3 438 000
Net Income	15 321 000	2 965 000	6 693 000	10 456 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	22 918 000	100 159 000	103 088 000	9 133 000
Total Current Assets	12 107 000	12 344 000	19 844 000	34 674 000
Total Assets	35 025 000	112 503 000	122 932 000	43 807 000
Total Retained Equity	15 321 000	−16 345 000	−19 311 000	−26 004 000
Total Equity	16 049 000	25 280 000	22 315 000	15 621 000
Total Long-Term Debt	82 000	66 309 000	47 018 000	609 000
Total Current Debt	18 894 000	20 915 000	53 599 000	27 577 000
Total Equity and Debt	35 025 000	112 503 000	122 932 000	43 807 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	31 591 000	40 930 000	43 629 000	49 967 000
Other Income	26 157 000	0	0	0
Revenue	57 749 000	40 930 000	43 629 000	49 967 000
Cost of Goods Sold	6 976 000	8 788 000	9 066 000	10 242 000
Salary Costs	13 765 000	11 736 000	11 428 000	12 354 000
Depreciation	2 383 000	2 918 000	3 031 000	1 864 000
Impairment	0	0	0	0
Expenditure	32 070 000	34 138 000	32 956 000	36 265 000
Operating Profit	25 680 000	6 791 000	10 673 000	13 703 000
Financial Income	6 531 000	2 000	573 000	151 000
Financial Costs	11 342 000	2 991 000	2 665 000	−40 000
Financial Balance	−4 811 000	−2 989 000	−2 092 000	191 000
Dividends	24 551 000	0	0	0
Net Income	15 321 000	2 965 000	6 693 000	10 456 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	1 689 000	2 440 000	3 456 000	964 000
Total Intangible Assets	2 604 000	5 053 000	6 906 000	6 301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 750 000	1 947 000	3 024 000	2 750 000
Total Tangible Assets	1 750 000	1 947 000	3 024 000	2 750 000
Total Fiancial Fixed Assets	18 564 000	93 159 000	93 159 000	82 000
Total Fixed Assets	22 918 000	100 159 000	103 088 000	9 133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 123 000	5 544 000	11 240 000	17 885 000
Total Current Assets	12 107 000	12 344 000	19 844 000	34 674 000
Total Assets	35 025 000	112 503 000	122 932 000	43 807 000
Total Equity	16 049 000	25 280 000	22 315 000	15 621 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	66 309 000	47 018 000	609 000
Creditors	1 952 000	2 842 000	1 440 000	1 980 000
Unpaid Taxes	1 587 000	1 902 000	1 940 000	2 052 000
Dividends	24 551 000	0	0	0
Other Current Debt	11 506 000	16 171 000	50 219 000	23 545 000
Total Current Debt	18 894 000	20 915 000	53 599 000	27 577 000
Total Equity and Debt	35 025 000	112 503 000	122 932 000	43 807 000

Financial indicators	2021	2020	2019	2018
Return on Equity	95,46 %	11,73 %	29,99 %	66,94 %
Debt-to-Equity Ratio	0,01	2,62	2,11	0,04
Operating Profit Margin	44,47 %	16,59 %	24,46 %	27,42 %
Current Ratio	0,64	0,59	0,37	1,26
Quick Ratio	0,64	0,59	0,37	1,26
Equity Ratio	0,46	0,22	0,18	0,36
Gross Profit Margin	87,92 %	78,53 %	79,22 %	79,5 %