KEPP TECHNOLOGY AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

47,67 %

Current Ratio

6,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 543 000	797 000	887 000	597 000
Net Income	890 000	468 000	389 000	−636 000
Total Assets	2 237 000	1 347 000	902 000	515 000
Total Equity	1 867 000	978 000	510 000	−2 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 543 000	797 000	887 000	597 000
Expenditure	669 000	336 000	503 000	1 078 000
Operating Profit	874 000	461 000	384 000	−480 000
Financial Income	15 000	7 000	5 000	6 000
Financial Costs	0	0	0	161 000
Financial Balance	15 000	7 000	5 000	−155 000
Earnings Before Tax	890 000	468 000	389 000	−636 000
Tax	0	0	0	0
Net Income	890 000	468 000	389 000	−636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 237 000	1 347 000	902 000	515 000
Total Assets	2 237 000	1 347 000	902 000	515 000
Total Retained Equity	−3 383 000	−4 272 000	−4 740 000	−5 129 000
Total Equity	1 867 000	978 000	510 000	−2 879 000
Total Long-Term Debt	0	0	0	3 000 000
Total Current Debt	370 000	369 000	392 000	394 000
Total Equity and Debt	2 237 000	1 347 000	902 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 543 000	797 000	887 000	347 000
Other Income	0	0	0	250 000
Revenue	1 543 000	797 000	887 000	597 000
Cost of Goods Sold	538 000	235 000	390 000	353 000
Salary Costs	3 000	1 000	3 000	547 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	669 000	336 000	503 000	1 078 000
Operating Profit	874 000	461 000	384 000	−480 000
Financial Income	15 000	7 000	5 000	6 000
Financial Costs	0	0	0	161 000
Financial Balance	15 000	7 000	5 000	−155 000
Dividends	0	0	0	0
Net Income	890 000	468 000	389 000	−636 000

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	2 078 000	1 266 000	531 000	403 000
Total Current Assets	2 237 000	1 347 000	902 000	515 000
Total Assets	2 237 000	1 347 000	902 000	515 000
Total Equity	1 867 000	978 000	510 000	−2 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000 000
Creditors	0	0	22 000	6 000
Unpaid Taxes	1 000	1 000	1 000	19 000
Dividends	0	0	0	0
Other Current Debt	369 000	369 000	369 000	369 000
Total Current Debt	370 000	369 000	392 000	394 000
Total Equity and Debt	2 237 000	1 347 000	902 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,67 %	47,85 %	76,27 %	22,09 %
Debt-to-Equity Ratio	0	0	0	−1,04
Operating Profit Margin	56,64 %	57,84 %	43,29 %	−80,4 %
Current Ratio	6,05	3,65	2,3	1,31
Quick Ratio	6,05	3,65	2,3	1,31
Equity Ratio	0,83	0,73	0,57	−5,59
Gross Profit Margin	65,13 %	70,51 %	56,03 %	40,87 %