KEYTV AS

0576 OSLO

Finances

Return on Equity

47,68 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	463 000	525 000	−11 000	−12 000
Total Assets	1 007 000	558 000	34 000	42 000
Total Equity	971 000	508 000	−16 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	11 000	12 000
Operating Profit	0	0	−11 000	−12 000
Financial Income	463 000	525 000	0	0
Financial Costs	0	0	0	0
Financial Balance	463 000	525 000	0	0
Earnings Before Tax	463 000	525 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	463 000	525 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	179 000	6 000	6 000
Total Current Assets	101 000	379 000	28 000	36 000
Total Assets	1 007 000	558 000	34 000	42 000
Total Retained Equity	779 000	316 000	−209 000	−198 000
Total Equity	971 000	508 000	−16 000	−5 000
Total Long-Term Debt	0	14 000	14 000	14 000
Total Current Debt	36 000	36 000	36 000	33 000
Total Equity and Debt	1 007 000	558 000	34 000	42 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	0	0	11 000	12 000
Operating Profit	0	0	−11 000	−12 000
Financial Income	463 000	525 000	0	0
Financial Costs	0	0	0	0
Financial Balance	463 000	525 000	0	0
Dividends	0	300 000	0	0
Net Income	463 000	525 000	−11 000	−12 000

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	906 000	179 000	6 000	6 000
Total Fixed Assets	906 000	179 000	6 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	379 000	16 000	24 000
Total Current Assets	101 000	379 000	28 000	36 000
Total Assets	1 007 000	558 000	34 000	42 000
Total Equity	971 000	508 000	−16 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	14 000	14 000	14 000
Creditors	0	0	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	0	0
Other Current Debt	36 000	36 000	30 000	30 000
Total Current Debt	36 000	36 000	36 000	33 000
Total Equity and Debt	1 007 000	558 000	34 000	42 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,68 %	103,35 %	68,75 %	240 %
Debt-to-Equity Ratio	0	0,03	−0,88	−2,8
Operating Profit Margin	-	-	-	-
Current Ratio	2,81	10,53	0,78	1,09
Quick Ratio	2,81	10,53	0,78	1,09
Equity Ratio	0,96	0,91	−0,47	−0,12
Gross Profit Margin	-	-	-	-