K-TO AS

7044 TRONDHEIM

Finances

Return on Equity

38,7 %

Current Ratio

0,01

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−51 501 000	−102 753 000	−7 396 000	3 123 000
Total Assets	132 234 000	166 909 000	260 727 000	244 501 000
Total Equity	−133 063 000	−81 562 000	21 191 000	28 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 357 000	27 276 000	851 000	1 063 000
Operating Profit	−4 357 000	−27 276 000	−851 000	−1 063 000
Financial Income	2 722 000	4 246 000	6 243 000	14 563 000
Financial Costs	49 866 000	79 723 000	12 788 000	10 377 000
Financial Balance	−47 144 000	−75 477 000	−6 545 000	4 186 000
Earnings Before Tax	−51 501 000	−102 753 000	−7 396 000	3 123 000
Tax	0	0	0	0
Net Income	−51 501 000	−102 753 000	−7 396 000	3 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 821 000	142 408 000	231 757 000	222 700 000
Total Current Assets	413 000	24 501 000	28 970 000	21 801 000
Total Assets	132 234 000	166 909 000	260 727 000	244 501 000
Total Retained Equity	−134 566 000	−83 066 000	19 687 000	27 083 000
Total Equity	−133 063 000	−81 562 000	21 191 000	28 586 000
Total Long-Term Debt	203 815 000	168 034 000	140 771 000	200 134 000
Total Current Debt	61 482 000	80 438 000	98 766 000	15 782 000
Total Equity and Debt	132 234 000	166 909 000	260 727 000	244 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 357 000	27 276 000	851 000	1 063 000
Operating Profit	−4 357 000	−27 276 000	−851 000	−1 063 000
Financial Income	2 722 000	4 246 000	6 243 000	14 563 000
Financial Costs	49 866 000	79 723 000	12 788 000	10 377 000
Financial Balance	−47 144 000	−75 477 000	−6 545 000	4 186 000
Dividends	0	0	0	5 000 000
Net Income	−51 501 000	−102 753 000	−7 396 000	3 123 000

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	131 821 000	142 408 000	231 757 000	222 700 000
Total Fixed Assets	131 821 000	142 408 000	231 757 000	222 700 000
Stock	0	0	0	0
Total Investments	0	0	8 112 000	4 672 000
Cash, Bank	4 000	3 754 000	339 000	2 721 000
Total Current Assets	413 000	24 501 000	28 970 000	21 801 000
Total Assets	132 234 000	166 909 000	260 727 000	244 501 000
Total Equity	−133 063 000	−81 562 000	21 191 000	28 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	203 815 000	168 034 000	140 771 000	200 134 000
Creditors	499 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	5 000 000
Other Current Debt	181 000	518 000	18 766 000	10 782 000
Total Current Debt	61 482 000	80 438 000	98 766 000	15 782 000
Total Equity and Debt	132 234 000	166 909 000	260 727 000	244 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,7 %	125,98 %	−34,9 %	10,92 %
Debt-to-Equity Ratio	−1,53	−2,06	6,64	7
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,3	0,29	1,38
Quick Ratio	0,01	0,3	0,29	1,38
Equity Ratio	−1,01	−0,49	0,08	0,12
Gross Profit Margin	-	-	-	-