KMTS AS

8415 SORTLAND

Finances

Share Ownership

Return on Equity

−11,22 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 013 000	21 906 000	20 061 000	23 668 000
Net Income	−123 000	287 000	479 000	512 000
Total Assets	2 734 000	3 516 000	3 302 000	2 391 000
Total Equity	1 096 000	1 219 000	932 000	653 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 013 000	21 906 000	20 061 000	23 668 000
Expenditure	18 207 000	21 544 000	19 455 000	23 023 000
Operating Profit	−194 000	362 000	605 000	646 000
Financial Income	38 000	8 000	17 000	24 000
Financial Costs	2 000	1 000	8 000	13 000
Financial Balance	36 000	7 000	9 000	11 000
Earnings Before Tax	−158 000	369 000	614 000	657 000
Tax	−35 000	82 000	135 000	144 000
Net Income	−123 000	287 000	479 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	0	0	0
Total Current Assets	2 447 000	3 516 000	3 302 000	2 391 000
Total Assets	2 734 000	3 516 000	3 302 000	2 391 000
Total Retained Equity	1 066 000	1 189 000	902 000	623 000
Total Equity	1 096 000	1 219 000	932 000	653 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 638 000	2 297 000	2 369 000	1 738 000
Total Equity and Debt	2 734 000	3 516 000	3 302 000	2 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 030 000	21 890 000	20 061 000	23 668 000
Other Income	−17 000	17 000	0	0
Revenue	18 013 000	21 906 000	20 061 000	23 668 000
Cost of Goods Sold	13 992 000	17 798 000	16 757 000	19 876 000
Salary Costs	3 695 000	3 200 000	2 151 000	2 448 000
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 207 000	21 544 000	19 455 000	23 023 000
Operating Profit	−194 000	362 000	605 000	646 000
Financial Income	38 000	8 000	17 000	24 000
Financial Costs	2 000	1 000	8 000	13 000
Financial Balance	36 000	7 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−123 000	287 000	479 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	252 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	252 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	287 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 701 000	927 000	311 000	200 000
Total Current Assets	2 447 000	3 516 000	3 302 000	2 391 000
Total Assets	2 734 000	3 516 000	3 302 000	2 391 000
Total Equity	1 096 000	1 219 000	932 000	653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	862 000	1 556 000	1 817 000	1 079 000
Unpaid Taxes	374 000	296 000	173 000	216 000
Dividends	0	0	0	0
Other Current Debt	402 000	363 000	244 000	299 000
Total Current Debt	1 638 000	2 297 000	2 369 000	1 738 000
Total Equity and Debt	2 734 000	3 516 000	3 302 000	2 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	23,54 %	51,39 %	78,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,08 %	1,65 %	3,02 %	2,73 %
Current Ratio	1,49	1,53	1,39	1,38
Quick Ratio	1,49	1,53	1,39	1,38
Equity Ratio	0,4	0,35	0,28	0,27
Gross Profit Margin	22,32 %	18,75 %	16,47 %	16,02 %