KEYFRAME KOMMUNIKASJON AS

3292 STAVERN

Finances

Share Ownership

Return on Equity

39,34 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	12 000	4 000	42 000
Net Income	−24 000	−26 000	3 000	11 000
Total Assets	43 000	15 000	22 000	18 000
Total Equity	−61 000	−37 000	−10 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	12 000	4 000	42 000
Expenditure	60 000	38 000	1 000	31 000
Operating Profit	−24 000	−26 000	3 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−24 000	−26 000	3 000	11 000
Tax	0	0	0	0
Net Income	−24 000	−26 000	3 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	43 000	15 000	22 000	18 000
Total Assets	43 000	15 000	22 000	18 000
Total Retained Equity	−161 000	−137 000	−110 000	−113 000
Total Equity	−61 000	−37 000	−10 000	−13 000
Total Long-Term Debt	39 000	20 000	1 000	0
Total Current Debt	65 000	32 000	32 000	32 000
Total Equity and Debt	43 000	15 000	22 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	12 000	4 000	42 000
Other Income	0	0	0	0
Revenue	36 000	12 000	4 000	42 000
Cost of Goods Sold	2 000	20 000	0	0
Salary Costs	24 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	38 000	1 000	31 000
Operating Profit	−24 000	−26 000	3 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−24 000	−26 000	3 000	11 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	15 000	22 000	18 000
Total Current Assets	43 000	15 000	22 000	18 000
Total Assets	43 000	15 000	22 000	18 000
Total Equity	−61 000	−37 000	−10 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	20 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	10 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	32 000	32 000	32 000
Total Current Debt	65 000	32 000	32 000	32 000
Total Equity and Debt	43 000	15 000	22 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,34 %	70,27 %	−30 %	−84,62 %
Debt-to-Equity Ratio	−0,64	−0,54	−0,1	−0
Operating Profit Margin	−66,67 %	−216,67 %	75 %	26,19 %
Current Ratio	0,66	0,47	0,69	0,56
Quick Ratio	0,66	0,47	0,69	0,56
Equity Ratio	−1,42	−2,47	−0,45	−0,72
Gross Profit Margin	94,44 %	−66,67 %	100 %	100 %