KEY - TEC AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−12,09 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	510 000	506 000	638 000
Net Income	11 000	20 000	44 000	28 000
Total Assets	86 000	60 000	25 000	23 000
Total Equity	−91 000	−102 000	−122 000	−166 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	510 000	506 000	638 000
Expenditure	618 000	469 000	437 000	598 000
Operating Profit	15 000	41 000	68 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	15 000	11 000	8 000
Financial Balance	−1 000	−14 000	−11 000	−8 000
Earnings Before Tax	14 000	27 000	57 000	32 000
Tax	3 000	7 000	13 000	4 000
Net Income	11 000	20 000	44 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	86 000	60 000	25 000	23 000
Total Assets	86 000	60 000	25 000	23 000
Total Retained Equity	−121 000	−132 000	−152 000	−196 000
Total Equity	−91 000	−102 000	−122 000	−166 000
Total Long-Term Debt	0	0	32 000	32 000
Total Current Debt	177 000	162 000	115 000	158 000
Total Equity and Debt	86 000	60 000	25 000	23 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	510 000	505 000	638 000
Other Income	0	0	1 000	0
Revenue	632 000	510 000	506 000	638 000
Cost of Goods Sold	129 000	127 000	83 000	148 000
Salary Costs	165 000	50 000	47 000	117 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	618 000	469 000	437 000	598 000
Operating Profit	15 000	41 000	68 000	40 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	15 000	11 000	8 000
Financial Balance	−1 000	−14 000	−11 000	−8 000
Dividends	0	0	0	0
Net Income	11 000	20 000	44 000	28 000

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	86 000	60 000	14 000	23 000
Total Current Assets	86 000	60 000	25 000	23 000
Total Assets	86 000	60 000	25 000	23 000
Total Equity	−91 000	−102 000	−122 000	−166 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	32 000	32 000
Creditors	0	36 000	6 000	38 000
Unpaid Taxes	134 000	110 000	96 000	116 000
Dividends	0	0	0	0
Other Current Debt	40 000	9 000	0	0
Total Current Debt	177 000	162 000	115 000	158 000
Total Equity and Debt	86 000	60 000	25 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,09 %	−19,61 %	−36,07 %	−16,87 %
Debt-to-Equity Ratio	−0	−0	−0,26	−0,19
Operating Profit Margin	2,37 %	8,04 %	13,44 %	6,27 %
Current Ratio	0,49	0,37	0,22	0,15
Quick Ratio	0,49	0,37	0,22	0,15
Equity Ratio	−1,06	−1,7	−4,88	−7,22
Gross Profit Margin	79,59 %	75,1 %	83,6 %	76,8 %