KTS CONSULT AS

2020 SKEDSMOKORSET

Finances

Return on Equity

13,68 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 573 000	745 000	1 115 000
Net Income	508 000	660 000	978 000	505 000
Total Assets	4 993 000	4 088 000	3 845 000	4 198 000
Total Equity	3 713 000	3 205 000	2 545 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 926 000	1 573 000	745 000	1 115 000
Expenditure	1 293 000	724 000	404 000	925 000
Operating Profit	634 000	850 000	341 000	190 000
Financial Income	22 000	0	720 000	361 000
Financial Costs	7 000	0	0	1 000
Financial Balance	15 000	0	720 000	360 000
Earnings Before Tax	649 000	850 000	1 061 000	550 000
Tax	141 000	190 000	83 000	44 000
Net Income	508 000	660 000	978 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 203 000	3 409 000	3 422 000	3 434 000
Total Current Assets	790 000	679 000	423 000	763 000
Total Assets	4 993 000	4 088 000	3 845 000	4 198 000
Total Retained Equity	2 413 000	1 905 000	1 245 000	267 000
Total Equity	3 713 000	3 205 000	2 545 000	1 567 000
Total Long-Term Debt	0	0	993 000	2 313 000
Total Current Debt	1 280 000	883 000	307 000	317 000
Total Equity and Debt	4 993 000	4 088 000	3 845 000	4 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 926 000	1 570 000	733 000	1 096 000
Other Income	0	2 000	11 000	19 000
Revenue	1 926 000	1 573 000	745 000	1 115 000
Cost of Goods Sold	100 000	36 000	14 000	73 000
Salary Costs	1 028 000	525 000	243 000	718 000
Depreciation	8 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	1 293 000	724 000	404 000	925 000
Operating Profit	634 000	850 000	341 000	190 000
Financial Income	22 000	0	720 000	361 000
Financial Costs	7 000	0	0	1 000
Financial Balance	15 000	0	720 000	360 000
Dividends	0	0	0	0
Net Income	508 000	660 000	978 000	505 000

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	8 000	20 000	33 000
Total Tangible Assets	0	8 000	20 000	33 000
Total Fiancial Fixed Assets	4 203 000	3 401 000	3 401 000	3 401 000
Total Fixed Assets	4 203 000	3 409 000	3 422 000	3 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	637 000	126 000	452 000
Total Current Assets	790 000	679 000	423 000	763 000
Total Assets	4 993 000	4 088 000	3 845 000	4 198 000
Total Equity	3 713 000	3 205 000	2 545 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	993 000	2 313 000
Creditors	62 000	19 000	53 000	0
Unpaid Taxes	364 000	269 000	53 000	193 000
Dividends	0	0	0	0
Other Current Debt	712 000	405 000	118 000	79 000
Total Current Debt	1 280 000	883 000	307 000	317 000
Total Equity and Debt	4 993 000	4 088 000	3 845 000	4 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,68 %	20,59 %	38,43 %	32,23 %
Debt-to-Equity Ratio	0	0	0,39	1,48
Operating Profit Margin	32,92 %	54,04 %	45,77 %	17,04 %
Current Ratio	0,62	0,77	1,38	2,41
Quick Ratio	0,62	0,77	1,38	2,41
Equity Ratio	0,74	0,78	0,66	0,37
Gross Profit Margin	94,81 %	97,71 %	98,12 %	93,45 %