KEEP-IT TECHNOLOGIES AS

1081 OSLO

Finances

Share Ownership

Return on Equity

−100,66 %

Current Ratio

4,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 288 000	5 580 000	7 052 000	7 149 000
Net Income	−11 808 000	−10 096 000	−10 008 000	−13 423 000
Total Assets	14 444 000	14 071 000	15 062 000	14 257 000
Total Equity	11 731 000	11 289 000	12 036 000	882 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 288 000	5 580 000	7 052 000	7 149 000
Expenditure	18 131 000	15 690 000	16 668 000	19 852 000
Operating Profit	−11 841 000	−10 110 000	−9 617 000	−12 702 000
Financial Income	60 000	24 000	46 000	47 000
Financial Costs	26 000	10 000	437 000	768 000
Financial Balance	34 000	14 000	−391 000	−721 000
Earnings Before Tax	−11 808 000	−10 096 000	−10 008 000	−13 423 000
Tax	0	0	0	0
Net Income	−11 808 000	−10 096 000	−10 008 000	−13 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 195 000	1 519 000	1 879 000	2 280 000
Total Current Assets	13 249 000	12 552 000	13 183 000	11 977 000
Total Assets	14 444 000	14 071 000	15 062 000	14 257 000
Total Retained Equity	−13 902 000	−8 219 000	−5 308 000	−3 966 000
Total Equity	11 731 000	11 289 000	12 036 000	882 000
Total Long-Term Debt	0	0	0	10 000 000
Total Current Debt	2 713 000	2 782 000	3 026 000	3 376 000
Total Equity and Debt	14 444 000	14 071 000	15 062 000	14 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 288 000	5 580 000	7 052 000	7 149 000
Other Income	0	0	0	0
Revenue	6 288 000	5 580 000	7 052 000	7 149 000
Cost of Goods Sold	3 069 000	2 301 000	2 965 000	2 773 000
Salary Costs	7 824 000	7 017 000	8 015 000	11 732 000
Depreciation	324 000	361 000	401 000	447 000
Impairment	0	0	0	0
Expenditure	18 131 000	15 690 000	16 668 000	19 852 000
Operating Profit	−11 841 000	−10 110 000	−9 617 000	−12 702 000
Financial Income	60 000	24 000	46 000	47 000
Financial Costs	26 000	10 000	437 000	768 000
Financial Balance	34 000	14 000	−391 000	−721 000
Dividends	0	0	0	0
Net Income	−11 808 000	−10 096 000	−10 008 000	−13 423 000

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	1 195 000	1 519 000	1 879 000	2 280 000
Fixtures	0	0	0	0
Total Tangible Assets	1 195 000	1 519 000	1 879 000	2 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 195 000	1 519 000	1 879 000	2 280 000
Stock	3 195 000	3 771 000	3 006 000	2 778 000
Total Investments	0	0	0	0
Cash, Bank	7 701 000	7 745 000	8 320 000	7 838 000
Total Current Assets	13 249 000	12 552 000	13 183 000	11 977 000
Total Assets	14 444 000	14 071 000	15 062 000	14 257 000
Total Equity	11 731 000	11 289 000	12 036 000	882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 000 000
Creditors	856 000	365 000	542 000	104 000
Unpaid Taxes	889 000	539 000	797 000	1 006 000
Dividends	0	0	0	0
Other Current Debt	968 000	1 879 000	1 688 000	2 265 000
Total Current Debt	2 713 000	2 782 000	3 026 000	3 376 000
Total Equity and Debt	14 444 000	14 071 000	15 062 000	14 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100,66 %	−89,43 %	−83,15 %	−1 521,88 %
Debt-to-Equity Ratio	0	0	0	11,34
Operating Profit Margin	−188,31 %	−181,18 %	−136,37 %	−177,68 %
Current Ratio	4,88	4,51	4,36	3,55
Quick Ratio	−27,49	−12,69	659,15	20,03
Equity Ratio	0,81	0,8	0,8	0,06
Gross Profit Margin	51,19 %	58,76 %	57,96 %	61,21 %