KGT STUDIO AS

3512 HØNEFOSS

Finances

Share Ownership

Return on Equity

36,41 %

Current Ratio

6,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	760 000	538 000	1 302 000
Net Income	304 000	369 000	237 000	683 000
Total Assets	947 000	670 000	1 260 000	1 141 000
Total Equity	835 000	531 000	1 162 000	925 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	760 000	538 000	1 302 000
Expenditure	211 000	288 000	229 000	423 000
Operating Profit	390 000	472 000	309 000	879 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Earnings Before Tax	390 000	473 000	308 000	878 000
Tax	86 000	104 000	70 000	195 000
Net Income	304 000	369 000	237 000	683 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	259 000	260 000	314 000
Total Current Assets	732 000	412 000	1 001 000	827 000
Total Assets	947 000	670 000	1 260 000	1 141 000
Total Retained Equity	795 000	491 000	1 122 000	885 000
Total Equity	835 000	531 000	1 162 000	925 000
Total Long-Term Debt	4 000	11 000	11 000	9 000
Total Current Debt	108 000	129 000	87 000	207 000
Total Equity and Debt	947 000	670 000	1 260 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 000	760 000	538 000	1 302 000
Other Income	0	0	0	0
Revenue	601 000	760 000	538 000	1 302 000
Cost of Goods Sold	82 000	105 000	56 000	160 000
Salary Costs	0	74 000	0	0
Depreciation	60 000	52 000	54 000	53 000
Impairment	0	0	0	0
Expenditure	211 000	288 000	229 000	423 000
Operating Profit	390 000	472 000	309 000	879 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	0
Dividends	0	1 000 000	0	0
Net Income	304 000	369 000	237 000	683 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	36 000	0	0
Real Eastate	28 000	58 000	88 000	124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	165 000	171 000	189 000
Total Tangible Assets	194 000	223 000	260 000	314 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 000	259 000	260 000	314 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	404 000	1 001 000	819 000
Total Current Assets	732 000	412 000	1 001 000	827 000
Total Assets	947 000	670 000	1 260 000	1 141 000
Total Equity	835 000	531 000	1 162 000	925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	11 000	11 000	9 000
Creditors	0	0	2 000	3 000
Unpaid Taxes	0	9 000	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	15 000	15 000	17 000	15 000
Total Current Debt	108 000	129 000	87 000	207 000
Total Equity and Debt	947 000	670 000	1 260 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,41 %	69,49 %	20,4 %	73,84 %
Debt-to-Equity Ratio	0	0,02	0,01	0,01
Operating Profit Margin	64,89 %	62,11 %	57,43 %	67,51 %
Current Ratio	6,78	3,19	11,51	4
Quick Ratio	6,78	3,19	11,51	4
Equity Ratio	0,88	0,79	0,92	0,81
Gross Profit Margin	86,36 %	86,18 %	89,59 %	87,71 %