KPTECH AS

1350 LOMMEDALEN

Finances

Share Ownership

Return on Equity

22,12 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 164 000	2 514 000	2 468 000
Net Income	275 000	612 000	694 000	466 000
Total Assets	2 057 000	2 365 000	2 423 000	1 791 000
Total Equity	1 243 000	1 268 000	1 156 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 265 000	2 164 000	2 514 000	2 468 000
Expenditure	1 798 000	1 483 000	1 692 000	1 921 000
Operating Profit	467 000	681 000	823 000	548 000
Financial Income	5 000	70 000	53 000	43 000
Financial Costs	95 000	0	0	2 000
Financial Balance	−90 000	70 000	53 000	41 000
Earnings Before Tax	376 000	751 000	875 000	589 000
Tax	102 000	139 000	181 000	122 000
Net Income	275 000	612 000	694 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	760 000	680 000	638 000
Total Current Assets	1 096 000	1 605 000	1 743 000	1 153 000
Total Assets	2 057 000	2 365 000	2 423 000	1 791 000
Total Retained Equity	1 025 000	1 050 000	938 000	744 000
Total Equity	1 243 000	1 268 000	1 156 000	962 000
Total Long-Term Debt	3 000	1 000	0	0
Total Current Debt	812 000	1 096 000	1 267 000	828 000
Total Equity and Debt	2 057 000	2 365 000	2 423 000	1 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 265 000	2 164 000	2 505 000	2 468 000
Other Income	0	0	9 000	0
Revenue	2 265 000	2 164 000	2 514 000	2 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 623 000	1 335 000	1 525 000	1 659 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 798 000	1 483 000	1 692 000	1 921 000
Operating Profit	467 000	681 000	823 000	548 000
Financial Income	5 000	70 000	53 000	43 000
Financial Costs	95 000	0	0	2 000
Financial Balance	−90 000	70 000	53 000	41 000
Dividends	300 000	500 000	500 000	300 000
Net Income	275 000	612 000	694 000	466 000

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	13 000	16 000	0	0
Total Tangible Assets	13 000	16 000	0	0
Total Fiancial Fixed Assets	949 000	744 000	680 000	638 000
Total Fixed Assets	962 000	760 000	680 000	638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	540 000	1 187 000	1 247 000	557 000
Total Current Assets	1 096 000	1 605 000	1 743 000	1 153 000
Total Assets	2 057 000	2 365 000	2 423 000	1 791 000
Total Equity	1 243 000	1 268 000	1 156 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	1 000	0	0
Creditors	0	1 000	0	17 000
Unpaid Taxes	237 000	150 000	164 000	219 000
Dividends	300 000	500 000	500 000	300 000
Other Current Debt	175 000	307 000	421 000	169 000
Total Current Debt	812 000	1 096 000	1 267 000	828 000
Total Equity and Debt	2 057 000	2 365 000	2 423 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	48,26 %	60,03 %	48,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,62 %	31,47 %	32,74 %	22,2 %
Current Ratio	1,35	1,46	1,38	1,39
Quick Ratio	1,35	1,46	1,38	1,39
Equity Ratio	0,6	0,54	0,48	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %