THE KEY AS

0152 OSLO

Finances

Share Ownership

Return on Equity

98,66 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 102 000	25 434 000	17 210 000	51 242 000
Net Income	1 402 000	1 662 000	7 255 000	1 999 000
Total Assets	10 354 000	19 650 000	14 789 000	25 762 000
Total Equity	1 421 000	6 825 000	6 413 000	8 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 102 000	25 434 000	17 210 000	51 242 000
Expenditure	48 442 000	23 247 000	10 617 000	48 567 000
Operating Profit	1 660 000	2 186 000	6 592 000	2 675 000
Financial Income	206 000	55 000	158 000	32 000
Financial Costs	464 000	195 000	98 000	121 000
Financial Balance	−258 000	−140 000	60 000	−89 000
Earnings Before Tax	1 402 000	2 047 000	6 653 000	2 586 000
Tax	0	385 000	−602 000	587 000
Net Income	1 402 000	1 662 000	7 255 000	1 999 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	206 000	153 000	322 000
Total Current Assets	10 182 000	19 444 000	14 637 000	25 440 000
Total Assets	10 354 000	19 650 000	14 789 000	25 762 000
Total Retained Equity	−1 236 000	4 168 000	3 756 000	5 893 000
Total Equity	1 421 000	6 825 000	6 413 000	8 550 000
Total Long-Term Debt	1 509 000	1 911 000	2 012 000	0
Total Current Debt	7 424 000	10 914 000	6 364 000	17 212 000
Total Equity and Debt	10 354 000	19 650 000	14 789 000	25 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 764 000	25 629 000	10 418 000	50 987 000
Other Income	338 000	−195 000	6 791 000	255 000
Revenue	50 102 000	25 434 000	17 210 000	51 242 000
Cost of Goods Sold	34 847 000	15 505 000	3 347 000	36 298 000
Salary Costs	8 283 000	6 041 000	5 447 000	9 044 000
Depreciation	35 000	20 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	48 442 000	23 247 000	10 617 000	48 567 000
Operating Profit	1 660 000	2 186 000	6 592 000	2 675 000
Financial Income	206 000	55 000	158 000	32 000
Financial Costs	464 000	195 000	98 000	121 000
Financial Balance	−258 000	−140 000	60 000	−89 000
Dividends	0	1 250 000	0	1 040 000
Net Income	1 402 000	1 662 000	7 255 000	1 999 000

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	89 000	123 000	70 000	80 000
Total Tangible Assets	89 000	123 000	70 000	80 000
Total Fiancial Fixed Assets	83 000	83 000	83 000	242 000
Total Fixed Assets	171 000	206 000	153 000	322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 760 000	9 324 000	7 423 000	1 491 000
Total Current Assets	10 182 000	19 444 000	14 637 000	25 440 000
Total Assets	10 354 000	19 650 000	14 789 000	25 762 000
Total Equity	1 421 000	6 825 000	6 413 000	8 550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 509 000	1 911 000	2 012 000	0
Creditors	1 579 000	1 754 000	1 657 000	6 599 000
Unpaid Taxes	583 000	798 000	225 000	613 000
Dividends	0	1 250 000	0	1 040 000
Other Current Debt	5 262 000	6 725 000	4 482 000	8 373 000
Total Current Debt	7 424 000	10 914 000	6 364 000	17 212 000
Total Equity and Debt	10 354 000	19 650 000	14 789 000	25 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,66 %	24,35 %	113,13 %	23,38 %
Debt-to-Equity Ratio	1,06	0,28	0,31	0
Operating Profit Margin	3,31 %	8,59 %	38,3 %	5,22 %
Current Ratio	1,37	1,78	2,3	1,48
Quick Ratio	1,37	1,78	2,3	1,48
Equity Ratio	0,14	0,35	0,43	0,33
Gross Profit Margin	30,45 %	39,04 %	80,55 %	29,16 %