KEPLER CHEUVREUX OSLO

0270 OSLO

Finances

Share Ownership

Return on Equity

100 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 447 000	52 206 000	54 209 000	57 073 000
Net Income	3 307 000	2 237 000	1 949 000	1 716 000
Total Assets	16 886 000	21 020 000	17 950 000	14 528 000
Total Equity	3 307 000	2 237 000	1 949 000	1 716 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 447 000	52 206 000	54 209 000	57 073 000
Expenditure	45 689 000	49 025 000	51 363 000	54 189 000
Operating Profit	4 757 000	3 181 000	2 845 000	2 884 000
Financial Income	40 000	26 000	26 000	46 000
Financial Costs	70 000	97 000	136 000	48 000
Financial Balance	−30 000	−71 000	−110 000	−2 000
Earnings Before Tax	4 727 000	3 110 000	2 736 000	2 882 000
Tax	1 420 000	873 000	787 000	1 165 000
Net Income	3 307 000	2 237 000	1 949 000	1 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 104 000	3 713 000	1 106 000	1 263 000
Total Current Assets	15 781 000	17 307 000	16 845 000	13 265 000
Total Assets	16 886 000	21 020 000	17 950 000	14 528 000
Total Retained Equity	3 307 000	2 237 000	1 949 000	1 716 000
Total Equity	3 307 000	2 237 000	1 949 000	1 716 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 579 000	18 783 000	16 002 000	12 812 000
Total Equity and Debt	16 886 000	21 020 000	17 950 000	14 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 781 000	50 642 000	53 197 000	57 073 000
Other Income	1 666 000	1 564 000	1 013 000	0
Revenue	50 447 000	52 206 000	54 209 000	57 073 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 243 000	40 359 000	42 542 000	44 182 000
Depreciation	286 000	236 000	241 000	246 000
Impairment	0	0	0	0
Expenditure	45 689 000	49 025 000	51 363 000	54 189 000
Operating Profit	4 757 000	3 181 000	2 845 000	2 884 000
Financial Income	40 000	26 000	26 000	46 000
Financial Costs	70 000	97 000	136 000	48 000
Financial Balance	−30 000	−71 000	−110 000	−2 000
Dividends	0	0	0	0
Net Income	3 307 000	2 237 000	1 949 000	1 716 000

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	561 000	704 000	581 000	740 000
Total Tangible Assets	561 000	704 000	581 000	740 000
Total Fiancial Fixed Assets	543 000	3 009 000	525 000	523 000
Total Fixed Assets	1 104 000	3 713 000	1 106 000	1 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 199 000	14 737 000	12 870 000	7 337 000
Total Current Assets	15 781 000	17 307 000	16 845 000	13 265 000
Total Assets	16 886 000	21 020 000	17 950 000	14 528 000
Total Equity	3 307 000	2 237 000	1 949 000	1 716 000
Short-Term Group Debt	0	6 037 000	2 143 000	0
Total Long-Term Debt	0	0	0	0
Creditors	422 000	365 000	26 000	422 000
Unpaid Taxes	1 009 000	796 000	1 346 000	1 273 000
Dividends	0	0	0	0
Other Current Debt	10 728 000	10 712 000	11 699 000	9 951 000
Total Current Debt	13 579 000	18 783 000	16 002 000	12 812 000
Total Equity and Debt	16 886 000	21 020 000	17 950 000	14 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100 %	100 %	100 %	100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,43 %	6,09 %	5,25 %	5,05 %
Current Ratio	1,16	0,92	1,05	1,04
Quick Ratio	1,16	0,92	1,05	1,04
Equity Ratio	0,2	0,11	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %