company

KEPUSH AS

0685 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−489,86 %

Current Ratio

0,95

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	1 263 000	1 092 000	904 000
Net Income	−338 000	176 000	262 000	−99 000
Total Assets	223 000	763 000	426 000	247 000
Total Equity	69 000	425 000	249 000	−13 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	1 263 000	1 092 000	904 000
Expenditure	1 108 000	1 034 000	816 000	1 001 000
Operating Profit	−333 000	229 000	276 000	−97 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	5 000	2 000
Financial Balance	−5 000	−3 000	−5 000	−2 000
Earnings Before Tax	−338 000	226 000	271 000	−99 000
Tax	0	50 000	9 000	0
Net Income	−338 000	176 000	262 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	79 000	29 000	29 000
Total Current Assets	145 000	684 000	397 000	218 000
Total Assets	223 000	763 000	426 000	247 000
Total Retained Equity	49 000	404 000	229 000	−34 000
Total Equity	69 000	425 000	249 000	−13 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	153 000	338 000	175 000	260 000
Total Equity and Debt	223 000	763 000	426 000	247 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	776 000	1 263 000	1 092 000	904 000
Other Income	0	0	0	0
Revenue	776 000	1 263 000	1 092 000	904 000
Cost of Goods Sold	0	0	40 000	3 000
Salary Costs	751 000	732 000	554 000	801 000
Depreciation	1 000	7 000	7 000	6 000
Impairment	0	0	0	0
Expenditure	1 108 000	1 034 000	816 000	1 001 000
Operating Profit	−333 000	229 000	276 000	−97 000
Financial Income	0	0	0	0
Financial Costs	5 000	3 000	5 000	2 000
Financial Balance	−5 000	−3 000	−5 000	−2 000
Dividends	17 000	0	0	0
Net Income	−338 000	176 000	262 000	−99 000

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	1 000	8 000	15 000
Total Tangible Assets	0	1 000	8 000	15 000
Total Fiancial Fixed Assets	78 000	78 000	21 000	14 000
Total Fixed Assets	78 000	79 000	29 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	362 000	251 000	115 000
Total Current Assets	145 000	684 000	397 000	218 000
Total Assets	223 000	763 000	426 000	247 000
Total Equity	69 000	425 000	249 000	−13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	−1 000	2 000	0	7 000
Unpaid Taxes	69 000	210 000	114 000	157 000
Dividends	17 000	0	0	0
Other Current Debt	86 000	73 000	53 000	96 000
Total Current Debt	153 000	338 000	175 000	260 000
Total Equity and Debt	223 000	763 000	426 000	247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−489,86 %	41,41 %	105,22 %	761,54 %
Debt-to-Equity Ratio	0	0	0,01	−0
Operating Profit Margin	−42,91 %	18,13 %	25,27 %	−10,73 %
Current Ratio	0,95	2,02	2,27	0,84
Quick Ratio	0,95	2,02	2,27	0,84
Equity Ratio	0,31	0,56	0,58	−0,05
Gross Profit Margin	100 %	100 %	96,34 %	99,67 %

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