KO TEKNIKK AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−162,96 %

Current Ratio

0,81

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	351 000	168 000	285 000	358 000
Net Income	88 000	−129 000	−5 000	53 000
Total Assets	148 000	109 000	265 000	334 000
Total Equity	−54 000	−143 000	−14 000	−9 000

Income (NOK)	2022	2021	2020	2019
Revenue	351 000	168 000	285 000	358 000
Expenditure	257 000	271 000	278 000	293 000
Operating Profit	93 000	−103 000	7 000	65 000
Financial Income	0	0	0	0
Financial Costs	5 000	27 000	11 000	12 000
Financial Balance	−5 000	−27 000	−11 000	−12 000
Earnings Before Tax	88 000	−129 000	−5 000	53 000
Tax	0	0	0	0
Net Income	88 000	−129 000	−5 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	70 000	98 000	125 000
Total Current Assets	106 000	39 000	168 000	209 000
Total Assets	148 000	109 000	265 000	334 000
Total Retained Equity	−84 000	−173 000	−44 000	−39 000
Total Equity	−54 000	−143 000	−14 000	−9 000
Total Long-Term Debt	72 000	98 000	134 000	165 000
Total Current Debt	131 000	154 000	145 000	178 000
Total Equity and Debt	148 000	109 000	265 000	334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	351 000	168 000	285 000	358 000
Other Income	0	0	0	0
Revenue	351 000	168 000	285 000	358 000
Cost of Goods Sold	34 000	0	0	17 000
Salary Costs	64 000	87 000	138 000	149 000
Depreciation	28 000	28 000	28 000	27 000
Impairment	0	0	0	0
Expenditure	257 000	271 000	278 000	293 000
Operating Profit	93 000	−103 000	7 000	65 000
Financial Income	0	0	0	0
Financial Costs	5 000	27 000	11 000	12 000
Financial Balance	−5 000	−27 000	−11 000	−12 000
Dividends	0	0	0	0
Net Income	88 000	−129 000	−5 000	53 000

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	42 000	70 000	98 000	125 000
Total Tangible Assets	42 000	70 000	98 000	125 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 000	70 000	98 000	125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	16 000	90 000	56 000
Total Current Assets	106 000	39 000	168 000	209 000
Total Assets	148 000	109 000	265 000	334 000
Total Equity	−54 000	−143 000	−14 000	−9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	98 000	134 000	165 000
Creditors	18 000	28 000	2 000	8 000
Unpaid Taxes	52 000	34 000	63 000	87 000
Dividends	0	0	0	0
Other Current Debt	61 000	92 000	80 000	83 000
Total Current Debt	131 000	154 000	145 000	178 000
Total Equity and Debt	148 000	109 000	265 000	334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−162,96 %	90,21 %	35,71 %	−588,89 %
Debt-to-Equity Ratio	−1,33	−0,69	−9,57	−18,33
Operating Profit Margin	26,5 %	−61,31 %	2,46 %	18,16 %
Current Ratio	0,81	0,25	1,16	1,17
Quick Ratio	0,81	0,25	1,16	1,17
Equity Ratio	−0,36	−1,31	−0,05	−0,03
Gross Profit Margin	90,31 %	100 %	100 %	95,25 %