KTS TOMTEFELT AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−22,83 %

Current Ratio

29,39

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 530 000	5 000 000	0
Net Income	−50 000	238 000	2 681 000	−32 000
Total Assets	690 000	513 000	957 000	2 438 000
Total Equity	219 000	269 000	327 000	106 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 530 000	5 000 000	0
Expenditure	64 000	1 226 000	1 678 000	32 000
Operating Profit	−64 000	305 000	3 323 000	−32 000
Financial Income	0	14 000	68 000	0
Financial Costs	0	14 000	0	0
Financial Balance	0	0	68 000	0
Earnings Before Tax	−64 000	305 000	3 391 000	−32 000
Tax	−14 000	67 000	710 000	0
Net Income	−50 000	238 000	2 681 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	0	0	0
Total Current Assets	676 000	513 000	957 000	2 438 000
Total Assets	690 000	513 000	957 000	2 438 000
Total Retained Equity	195 000	245 000	302 000	82 000
Total Equity	219 000	269 000	327 000	106 000
Total Long-Term Debt	448 000	228 000	630 000	2 332 000
Total Current Debt	23 000	16 000	0	0
Total Equity and Debt	690 000	513 000	957 000	2 438 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 530 000	5 000 000	0
Other Income	0	0	0	0
Revenue	0	1 530 000	5 000 000	0
Cost of Goods Sold	0	1 178 000	1 524 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 000	1 226 000	1 678 000	32 000
Operating Profit	−64 000	305 000	3 323 000	−32 000
Financial Income	0	14 000	68 000	0
Financial Costs	0	14 000	0	0
Financial Balance	0	0	68 000	0
Dividends	0	0	0	0
Net Income	−50 000	238 000	2 681 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	0	0	0
Stock	676 000	513 000	957 000	2 438 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	676 000	513 000	957 000	2 438 000
Total Assets	690 000	513 000	957 000	2 438 000
Total Equity	219 000	269 000	327 000	106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	228 000	630 000	2 332 000
Creditors	23 000	16 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	23 000	16 000	0	0
Total Equity and Debt	690 000	513 000	957 000	2 438 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,83 %	88,48 %	819,88 %	−30,19 %
Debt-to-Equity Ratio	2,05	0,85	1,93	22
Operating Profit Margin	-	19,93 %	66,46 %	-
Current Ratio	29,39	32,06	-	-
Quick Ratio	−1,04	−1,03	−1	−1
Equity Ratio	0,32	0,52	0,34	0,04
Gross Profit Margin	-	23,01 %	69,52 %	-