KPMG TECHNOLOGY SOLUTIONS AS

0369 OSLO

Finances

Share Ownership

Return on Equity

95,79 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 728 000	137 258 000	125 230 000	142 770 000
Net Income	15 669 000	54 001 000	20 242 000	16 346 000
Total Assets	156 693 000	166 749 000	109 925 000	115 090 000
Total Equity	16 357 000	31 357 000	17 356 000	20 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 728 000	137 258 000	125 230 000	142 770 000
Expenditure	68 694 000	68 728 000	100 044 000	122 263 000
Operating Profit	20 034 000	68 530 000	25 186 000	20 508 000
Financial Income	2 132 000	2 085 000	403 000	577 000
Financial Costs	2 016 000	1 392 000	639 000	265 000
Financial Balance	116 000	693 000	−236 000	312 000
Earnings Before Tax	20 150 000	69 223 000	24 950 000	20 820 000
Tax	4 481 000	15 222 000	4 708 000	4 474 000
Net Income	15 669 000	54 001 000	20 242 000	16 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 000	212 000	2 502 000	2 576 000
Total Current Assets	156 481 000	166 537 000	107 423 000	112 514 000
Total Assets	156 693 000	166 749 000	109 925 000	115 090 000
Total Retained Equity	13 412 000	28 412 000	14 411 000	19 812 000
Total Equity	16 357 000	31 357 000	17 356 000	20 041 000
Total Long-Term Debt	6 998 000	8 616 000	43 000	0
Total Current Debt	133 339 000	126 777 000	92 525 000	95 049 000
Total Equity and Debt	156 694 000	166 750 000	109 924 000	115 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 728 000	87 558 000	125 230 000	142 770 000
Other Income	0	49 700 000	0	0
Revenue	88 728 000	137 258 000	125 230 000	142 770 000
Cost of Goods Sold	59 170 000	58 770 000	39 124 000	45 736 000
Salary Costs	5 351 000	4 491 000	48 495 000	65 358 000
Depreciation	0	0	12 000	0
Impairment	0	0	1 900 000	0
Expenditure	68 694 000	68 728 000	100 044 000	122 263 000
Operating Profit	20 034 000	68 530 000	25 186 000	20 508 000
Financial Income	2 132 000	2 085 000	403 000	577 000
Financial Costs	2 016 000	1 392 000	639 000	265 000
Financial Balance	116 000	693 000	−236 000	312 000
Dividends	30 668 000	40 000 000	25 000 000	0
Net Income	15 669 000	54 001 000	20 242 000	16 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	212 000	422 000	195 000
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	2 080 000	2 381 000
Total Fixed Assets	212 000	212 000	2 502 000	2 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 641 000	58 980 000	38 420 000	43 156 000
Total Current Assets	156 481 000	166 537 000	107 423 000	112 514 000
Total Assets	156 693 000	166 749 000	109 925 000	115 090 000
Total Equity	16 357 000	31 357 000	17 356 000	20 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 998 000	8 616 000	43 000	0
Creditors	7 201 000	2 317 000	3 337 000	23 374 000
Unpaid Taxes	1 869 000	2 880 000	9 956 000	10 154 000
Dividends	30 668 000	40 000 000	25 000 000	0
Other Current Debt	87 550 000	75 055 000	47 890 000	57 495 000
Total Current Debt	133 339 000	126 777 000	92 525 000	95 049 000
Total Equity and Debt	156 694 000	166 750 000	109 924 000	115 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,79 %	172,21 %	116,63 %	81,56 %
Debt-to-Equity Ratio	0,43	0,27	0	0
Operating Profit Margin	22,58 %	49,93 %	20,11 %	14,36 %
Current Ratio	1,17	1,31	1,16	1,18
Quick Ratio	1,17	1,31	1,16	1,18
Equity Ratio	0,1	0,19	0,16	0,17
Gross Profit Margin	33,31 %	57,18 %	68,76 %	67,97 %