KEYCONTROL AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−47,62 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	35 000	30 000	30 000
Net Income	−20 000	−8 000	0	1 000
Total Assets	42 000	66 000	69 000	76 000
Total Equity	42 000	61 000	69 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	35 000	30 000	30 000
Expenditure	43 000	45 000	30 000	29 000
Operating Profit	−8 000	−10 000	0	1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−10 000	0	1 000
Tax	12 000	−2 000	0	0
Net Income	−20 000	−8 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	10 000	10 000
Total Current Assets	42 000	54 000	59 000	66 000
Total Assets	42 000	66 000	69 000	76 000
Total Retained Equity	−61 000	−41 000	−34 000	−34 000
Total Equity	42 000	61 000	69 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	5 000	0	7 000
Total Equity and Debt	42 000	66 000	69 000	76 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	35 000	30 000	30 000
Other Income	0	0	0	0
Revenue	35 000	35 000	30 000	30 000
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	43 000	45 000	30 000	29 000
Operating Profit	−8 000	−10 000	0	1 000
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	−20 000	−8 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	10 000	10 000
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	12 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	19 000	29 000	28 000
Total Current Assets	42 000	54 000	59 000	66 000
Total Assets	42 000	66 000	69 000	76 000
Total Equity	42 000	61 000	69 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	0	0
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	5 000	0	7 000
Total Equity and Debt	42 000	66 000	69 000	76 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−47,62 %	−13,11 %	0 %	1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−22,86 %	−28,57 %	0 %	3,33 %
Current Ratio	42	10,8	-	9,43
Quick Ratio	42	10,8	-	9,43
Equity Ratio	1	0,92	1	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %