KEYSTONE.NO AS

4006 STAVANGER

Finances

Return on Equity

0,16 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 729 000	38 903 000	32 397 000	12 554 000
Net Income	42 000	4 748 000	3 384 000	764 000
Total Assets	38 354 000	35 843 000	20 086 000	13 211 000
Total Equity	26 606 000	26 565 000	11 815 000	8 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 729 000	38 903 000	32 397 000	12 554 000
Expenditure	43 452 000	32 784 000	27 993 000	11 835 000
Operating Profit	−722 000	6 120 000	4 403 000	719 000
Financial Income	943 000	26 000	12 000	6 000
Financial Costs	165 000	90 000	256 000	80 000
Financial Balance	778 000	−64 000	−244 000	−74 000
Earnings Before Tax	56 000	6 056 000	4 160 000	644 000
Tax	14 000	1 307 000	775 000	−120 000
Net Income	42 000	4 748 000	3 384 000	764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 434 000	10 942 000	6 110 000	8 540 000
Total Current Assets	17 920 000	24 900 000	13 976 000	4 671 000
Total Assets	38 354 000	35 843 000	20 086 000	13 211 000
Total Retained Equity	9 643 000	9 602 000	4 854 000	1 469 000
Total Equity	26 606 000	26 565 000	11 815 000	8 431 000
Total Long-Term Debt	1 742 000	2 566 000	2 623 000	2 938 000
Total Current Debt	10 005 000	6 712 000	5 648 000	1 842 000
Total Equity and Debt	38 354 000	35 843 000	20 086 000	13 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 064 000	32 912 000	30 403 000	12 828 000
Other Income	666 000	5 990 000	1 994 000	−274 000
Revenue	42 729 000	38 903 000	32 397 000	12 554 000
Cost of Goods Sold	2 774 000	16 530 000	12 786 000	2 990 000
Salary Costs	28 500 000	8 547 000	8 607 000	5 745 000
Depreciation	4 991 000	3 280 000	2 196 000	1 768 000
Impairment	0	0	0	0
Expenditure	43 452 000	32 784 000	27 993 000	11 835 000
Operating Profit	−722 000	6 120 000	4 403 000	719 000
Financial Income	943 000	26 000	12 000	6 000
Financial Costs	165 000	90 000	256 000	80 000
Financial Balance	778 000	−64 000	−244 000	−74 000
Dividends	0	0	0	0
Net Income	42 000	4 748 000	3 384 000	764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 444 000	9 149 000	5 850 000	8 418 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 855 000	1 673 000	137 000	84 000
Total Tangible Assets	1 855 000	1 673 000	137 000	84 000
Total Fiancial Fixed Assets	135 000	120 000	123 000	38 000
Total Fixed Assets	20 434 000	10 942 000	6 110 000	8 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 237 000	17 615 000	5 281 000	2 796 000
Total Current Assets	17 920 000	24 900 000	13 976 000	4 671 000
Total Assets	38 354 000	35 843 000	20 086 000	13 211 000
Total Equity	26 606 000	26 565 000	11 815 000	8 431 000
Short-Term Group Debt	0	0	0	4 000
Total Long-Term Debt	1 742 000	2 566 000	2 623 000	2 938 000
Creditors	1 319 000	1 210 000	1 744 000	−452 000
Unpaid Taxes	3 931 000	2 921 000	1 716 000	959 000
Dividends	0	0	0	0
Other Current Debt	4 755 000	1 615 000	2 187 000	1 331 000
Total Current Debt	10 005 000	6 712 000	5 648 000	1 842 000
Total Equity and Debt	38 354 000	35 843 000	20 086 000	13 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,16 %	17,87 %	28,64 %	9,06 %
Debt-to-Equity Ratio	0,07	0,1	0,22	0,35
Operating Profit Margin	−1,69 %	15,73 %	13,59 %	5,73 %
Current Ratio	1,79	3,71	2,47	2,54
Quick Ratio	1,79	3,71	2,47	2,54
Equity Ratio	0,69	0,74	0,59	0,64
Gross Profit Margin	93,51 %	57,51 %	60,53 %	76,18 %