KEY ARKITEKTER AS

0165 OSLO

Finances

Share Ownership

Return on Equity

321,13 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	1 098 000	345 000	1 350 000
Net Income	−228 000	64 000	42 000	−2 000
Total Assets	46 000	450 000	146 000	156 000
Total Equity	−71 000	70 000	6 000	−36 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	1 098 000	345 000	1 350 000
Expenditure	656 000	1 036 000	306 000	1 355 000
Operating Profit	−231 000	62 000	39 000	−5 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	2 000	3 000	3 000
Earnings Before Tax	−228 000	64 000	42 000	−2 000
Tax	0	0	0	0
Net Income	−228 000	64 000	42 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 000
Total Current Assets	46 000	450 000	146 000	155 000
Total Assets	46 000	450 000	146 000	156 000
Total Retained Equity	−173 000	−32 000	−96 000	−138 000
Total Equity	−71 000	70 000	6 000	−36 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	380 000	140 000	192 000
Total Equity and Debt	46 000	450 000	146 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	1 098 000	345 000	1 350 000
Other Income	0	0	0	0
Revenue	425 000	1 098 000	345 000	1 350 000
Cost of Goods Sold	0	69 000	0	0
Salary Costs	364 000	468 000	31 000	961 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	656 000	1 036 000	306 000	1 355 000
Operating Profit	−231 000	62 000	39 000	−5 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	4 000	2 000	3 000	3 000
Dividends	0	0	0	0
Net Income	−228 000	64 000	42 000	−2 000

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	1 000
Total Fixed Assets	0	0	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	434 000	59 000	8 000
Total Current Assets	46 000	450 000	146 000	155 000
Total Assets	46 000	450 000	146 000	156 000
Total Equity	−71 000	70 000	6 000	−36 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	146 000	29 000	7 000
Unpaid Taxes	24 000	113 000	34 000	31 000
Dividends	0	0	0	0
Other Current Debt	85 000	121 000	78 000	153 000
Total Current Debt	117 000	380 000	140 000	192 000
Total Equity and Debt	46 000	450 000	146 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	321,13 %	91,43 %	700 %	5,56 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−54,35 %	5,65 %	11,3 %	−0,37 %
Current Ratio	0,39	1,18	1,04	0,81
Quick Ratio	0,39	1,18	1,04	0,81
Equity Ratio	−1,54	0,16	0,04	−0,23
Gross Profit Margin	100 %	93,72 %	100 %	100 %