KES-TEKNIKK AS

6644 BÆVERFJORD

Finances

Share Ownership

Return on Equity

28,59 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 303 000	959 000	1 172 000	1 150 000
Net Income	227 000	−84 000	220 000	240 000
Total Assets	1 084 000	787 000	966 000	797 000
Total Equity	794 000	566 000	744 000	424 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 303 000	959 000	1 172 000	1 150 000
Expenditure	1 011 000	1 068 000	891 000	840 000
Operating Profit	292 000	−108 000	282 000	310 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	0	−1 000
Earnings Before Tax	292 000	−107 000	283 000	309 000
Tax	65 000	−23 000	63 000	69 000
Net Income	227 000	−84 000	220 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	102 000	114 000	120 000
Total Current Assets	1 042 000	685 000	852 000	677 000
Total Assets	1 084 000	787 000	966 000	797 000
Total Retained Equity	764 000	536 000	714 000	394 000
Total Equity	794 000	566 000	744 000	424 000
Total Long-Term Debt	0	0	5 000	9 000
Total Current Debt	290 000	221 000	217 000	363 000
Total Equity and Debt	1 084 000	787 000	966 000	797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 303 000	959 000	1 172 000	1 150 000
Other Income	0	0	0	0
Revenue	1 303 000	959 000	1 172 000	1 150 000
Cost of Goods Sold	9 000	65 000	27 000	57 000
Salary Costs	731 000	779 000	629 000	599 000
Depreciation	47 000	45 000	42 000	30 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 068 000	891 000	840 000
Operating Profit	292 000	−108 000	282 000	310 000
Financial Income	0	1 000	1 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	0	−1 000
Dividends	0	94 000	0	100 000
Net Income	227 000	−84 000	220 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	84 000	114 000	0
Fixtures	0	0	0	120 000
Total Tangible Assets	37 000	84 000	114 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	102 000	114 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	544 000	387 000	114 000
Total Current Assets	1 042 000	685 000	852 000	677 000
Total Assets	1 084 000	787 000	966 000	797 000
Total Equity	794 000	566 000	744 000	424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	9 000
Creditors	54 000	56 000	5 000	10 000
Unpaid Taxes	103 000	91 000	122 000	137 000
Dividends	0	94 000	0	100 000
Other Current Debt	82 000	74 000	23 000	45 000
Total Current Debt	290 000	221 000	217 000	363 000
Total Equity and Debt	1 084 000	787 000	966 000	797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,59 %	−14,84 %	29,57 %	56,6 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	22,41 %	−11,26 %	24,06 %	26,96 %
Current Ratio	3,59	3,1	3,93	1,87
Quick Ratio	3,59	3,1	3,93	1,87
Equity Ratio	0,73	0,72	0,77	0,53
Gross Profit Margin	99,31 %	93,22 %	97,7 %	95,04 %