KTM SMØRETEKNIKK AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

−591,89 %

Current Ratio

0,92

Debt-to-Equity Ratio

7,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 196 000	1 384 000	2 236 000
Net Income	−219 000	76 000	62 000	−2 000
Total Assets	704 000	744 000	464 000	525 000
Total Equity	37 000	256 000	180 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 143 000	2 196 000	1 384 000	2 236 000
Expenditure	2 342 000	2 084 000	1 276 000	2 198 000
Operating Profit	−199 000	113 000	108 000	39 000
Financial Income	0	0	0	0
Financial Costs	38 000	14 000	27 000	41 000
Financial Balance	−38 000	−14 000	−27 000	−41 000
Earnings Before Tax	−237 000	99 000	81 000	−2 000
Tax	−17 000	23 000	19 000	0
Net Income	−219 000	76 000	62 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	282 000	103 000	123 000
Total Current Assets	355 000	462 000	362 000	402 000
Total Assets	704 000	744 000	464 000	525 000
Total Retained Equity	7 000	226 000	150 000	88 000
Total Equity	37 000	256 000	180 000	118 000
Total Long-Term Debt	280 000	201 000	62 000	93 000
Total Current Debt	387 000	288 000	222 000	314 000
Total Equity and Debt	704 000	744 000	464 000	525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 143 000	2 196 000	1 384 000	2 158 000
Other Income	0	0	0	78 000
Revenue	2 143 000	2 196 000	1 384 000	2 236 000
Cost of Goods Sold	14 000	18 000	24 000	16 000
Salary Costs	1 051 000	1 152 000	488 000	1 016 000
Depreciation	102 000	59 000	62 000	56 000
Impairment	0	0	0	0
Expenditure	2 342 000	2 084 000	1 276 000	2 198 000
Operating Profit	−199 000	113 000	108 000	39 000
Financial Income	0	0	0	0
Financial Costs	38 000	14 000	27 000	41 000
Financial Balance	−38 000	−14 000	−27 000	−41 000
Dividends	0	0	0	50 000
Net Income	−219 000	76 000	62 000	−2 000

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	350 000	282 000	103 000	123 000
Total Tangible Assets	350 000	282 000	103 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	350 000	282 000	103 000	123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	372 000	125 000	111 000
Total Current Assets	355 000	462 000	362 000	402 000
Total Assets	704 000	744 000	464 000	525 000
Total Equity	37 000	256 000	180 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	280 000	201 000	62 000	93 000
Creditors	10 000	18 000	24 000	9 000
Unpaid Taxes	280 000	143 000	85 000	175 000
Dividends	0	0	0	50 000
Other Current Debt	97 000	108 000	108 000	81 000
Total Current Debt	387 000	288 000	222 000	314 000
Total Equity and Debt	704 000	744 000	464 000	525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−591,89 %	29,69 %	34,44 %	−1,69 %
Debt-to-Equity Ratio	7,57	0,79	0,34	0,79
Operating Profit Margin	−9,29 %	5,15 %	7,8 %	1,74 %
Current Ratio	0,92	1,6	1,63	1,28
Quick Ratio	0,92	1,6	1,63	1,28
Equity Ratio	0,05	0,34	0,39	0,22
Gross Profit Margin	99,35 %	99,18 %	98,27 %	99,28 %