KTA NAVAL SYSTEMS AS

3616 KONGSBERG

Finances

Share Ownership

Return on Equity

90,12 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,07

Key figures (EUR)	2022	2021	2020	2019
Revenue	70 275 000	9 603 000	92 000	44 000
Net Income	3 503 000	−2 228 000	−3 047 000	−4 188 000
Total Assets	105 533 000	90 216 000	423 000	293 000
Total Equity	3 887 000	384 000	−10 507 000	−7 460 000

Income (EUR)	2022	2021	2020	2019
Revenue	70 275 000	9 603 000	92 000	44 000
Expenditure	68 843 000	11 502 000	3 311 000	4 050 000
Operating Profit	1 431 000	−1 900 000	−3 219 000	−4 006 000
Financial Income	327 000	1 654 000	434 000	5 000
Financial Costs	893 000	1 982 000	262 000	187 000
Financial Balance	−566 000	−328 000	172 000	−182 000
Earnings Before Tax	865 000	−2 228 000	−3 047 000	−4 188 000
Tax	−2 637 000	0	0	0
Net Income	3 503 000	−2 228 000	−3 047 000	−4 188 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	2 673 000	47 000	63 000	57 000
Total Current Assets	102 861 000	90 168 000	360 000	236 000
Total Assets	105 533 000	90 216 000	423 000	293 000
Total Retained Equity	−9 243 000	−12 746 000	−10 518 000	−7 471 000
Total Equity	3 887 000	384 000	−10 507 000	−7 460 000
Total Long-Term Debt	272 000	247 000	10 497 000	6 807 000
Total Current Debt	101 374 000	89 584 000	434 000	947 000
Total Equity and Debt	105 533 000	90 216 000	423 000	293 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	70 275 000	9 603 000	92 000	44 000
Other Income	0	0	0	0
Revenue	70 275 000	9 603 000	92 000	44 000
Cost of Goods Sold	65 072 000	8 099 000	0	0
Salary Costs	2 642 000	2 093 000	2 344 000	2 276 000
Depreciation	16 000	15 000	13 000	1 000
Impairment	0	0	0	0
Expenditure	68 843 000	11 502 000	3 311 000	4 050 000
Operating Profit	1 431 000	−1 900 000	−3 219 000	−4 006 000
Financial Income	327 000	1 654 000	434 000	5 000
Financial Costs	893 000	1 982 000	262 000	187 000
Financial Balance	−566 000	−328 000	172 000	−182 000
Dividends	0	0	0	0
Net Income	3 503 000	−2 228 000	−3 047 000	−4 188 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 637 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	47 000	63 000	57 000
Total Tangible Assets	35 000	47 000	63 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 673 000	47 000	63 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 430 000	26 897 000	264 000	170 000
Total Current Assets	102 861 000	90 168 000	360 000	236 000
Total Assets	105 533 000	90 216 000	423 000	293 000
Total Equity	3 887 000	384 000	−10 507 000	−7 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	247 000	10 497 000	6 807 000
Creditors	10 022 000	1 914 000	17 000	490 000
Unpaid Taxes	73 000	58 000	79 000	60 000
Dividends	0	0	0	0
Other Current Debt	91 279 000	87 612 000	338 000	397 000
Total Current Debt	101 374 000	89 584 000	434 000	947 000
Total Equity and Debt	105 533 000	90 216 000	423 000	293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,12 %	−580,21 %	29 %	56,14 %
Debt-to-Equity Ratio	0,07	0,64	−1	−0,91
Operating Profit Margin	2,04 %	−19,79 %	−3 498,91 %	−9 104,55 %
Current Ratio	1,01	1,01	0,83	0,25
Quick Ratio	1,01	1,01	0,83	0,25
Equity Ratio	0,04	0	−24,84	−25,46
Gross Profit Margin	7,4 %	15,66 %	100 %	100 %