KK TOTAL TEKNIKK AS

3024 DRAMMEN

Finances

Share Ownership

Return on Equity

136,3 %

Current Ratio

1,49

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 522 000	415 000	0	388 000
Net Income	184 000	109 000	−31 000	−647 000
Total Assets	897 000	225 000	175 000	140 000
Total Equity	135 000	−49 000	−158 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 522 000	415 000	0	388 000
Expenditure	1 314 000	305 000	31 000	1 029 000
Operating Profit	209 000	110 000	−31 000	−641 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	6 000
Financial Balance	−25 000	0	0	−6 000
Earnings Before Tax	184 000	109 000	−31 000	−647 000
Tax	0	0	0	0
Net Income	184 000	109 000	−31 000	−647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	560 000	92 000	115 000	0
Total Current Assets	338 000	133 000	60 000	140 000
Total Assets	897 000	225 000	175 000	140 000
Total Retained Equity	−385 000	−569 000	−678 000	−781 000
Total Equity	135 000	−49 000	−158 000	−261 000
Total Long-Term Debt	535 000	0	0	0
Total Current Debt	227 000	273 000	333 000	400 000
Total Equity and Debt	897 000	225 000	175 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 522 000	415 000	0	558 000
Other Income	0	0	0	−170 000
Revenue	1 522 000	415 000	0	388 000
Cost of Goods Sold	563 000	87 000	0	128 000
Salary Costs	372 000	138 000	0	727 000
Depreciation	128 000	23 000	29 000	0
Impairment	0	0	0	0
Expenditure	1 314 000	305 000	31 000	1 029 000
Operating Profit	209 000	110 000	−31 000	−641 000
Financial Income	0	0	0	0
Financial Costs	25 000	0	0	6 000
Financial Balance	−25 000	0	0	−6 000
Dividends	0	0	0	0
Net Income	184 000	109 000	−31 000	−647 000

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	560 000	92 000	115 000	0
Total Tangible Assets	560 000	92 000	115 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	560 000	92 000	115 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	40 000	0	0
Total Current Assets	338 000	133 000	60 000	140 000
Total Assets	897 000	225 000	175 000	140 000
Total Equity	135 000	−49 000	−158 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	0	0	0
Creditors	26 000	95 000	76 000	76 000
Unpaid Taxes	54 000	53 000	15 000	82 000
Dividends	0	0	0	0
Other Current Debt	148 000	126 000	242 000	242 000
Total Current Debt	227 000	273 000	333 000	400 000
Total Equity and Debt	897 000	225 000	175 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,3 %	−222,45 %	19,62 %	247,89 %
Debt-to-Equity Ratio	3,96	−0	−0	−0
Operating Profit Margin	13,73 %	26,51 %	-	−165,21 %
Current Ratio	1,49	0,49	0,18	0,35
Quick Ratio	1,49	0,49	0,18	0,35
Equity Ratio	0,15	−0,22	−0,9	−1,86
Gross Profit Margin	63,01 %	79,04 %	-	67,01 %