company

KTV GRUPPEN AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	396 000	0	0
Net Income	−283 000	−2 791 000	−35 000	−4 000
Total Assets	72 000	259 000	3 083 000	46 000
Total Equity	−2 123 000	−1 840 000	951 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	396 000	0	0
Expenditure	427 000	104 000	35 000	4 000
Operating Profit	−282 000	292 000	−35 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 030 000	0	0
Financial Balance	−1 000	−3 030 000	0	0
Earnings Before Tax	−283 000	−2 738 000	−35 000	−4 000
Tax	0	54 000	0	0
Net Income	−283 000	−2 791 000	−35 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	6 000	0	0
Total Current Assets	28 000	252 000	3 083 000	46 000
Total Assets	72 000	259 000	3 083 000	46 000
Total Retained Equity	−3 112 000	−2 830 000	−38 000	−4 000
Total Equity	−2 123 000	−1 840 000	951 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 195 000	2 099 000	2 132 000	0
Total Equity and Debt	72 000	259 000	3 083 000	46 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	396 000	0	0
Other Income	0	0	0	0
Revenue	144 000	396 000	0	0
Cost of Goods Sold	26 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	0	0	0
Impairment	0	0	0	0
Expenditure	427 000	104 000	35 000	4 000
Operating Profit	−282 000	292 000	−35 000	−4 000
Financial Income	0	0	0	0
Financial Costs	1 000	3 030 000	0	0
Financial Balance	−1 000	−3 030 000	0	0
Dividends	0	0	0	0
Net Income	−283 000	−2 791 000	−35 000	−4 000

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	10 000	0	0	0
Fixtures	28 000	0	0	0
Total Tangible Assets	38 000	0	0	0
Total Fiancial Fixed Assets	6 000	6 000	0	0
Total Fixed Assets	45 000	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	3 000 000	0
Cash, Bank	0	2 000	0	1 000
Total Current Assets	28 000	252 000	3 083 000	46 000
Total Assets	72 000	259 000	3 083 000	46 000
Total Equity	−2 123 000	−1 840 000	951 000	46 000
Short-Term Group Debt	305 000	310 000	709 000	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	25 000	99 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 795 000	1 711 000	1 324 000	0
Total Current Debt	2 195 000	2 099 000	2 132 000	0
Total Equity and Debt	72 000	259 000	3 083 000	46 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	151,68 %	−3,68 %	−8,7 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−195,83 %	73,74 %	-	-
Current Ratio	0,01	0,12	1,45	-
Quick Ratio	0,01	0,12	1,45	-
Equity Ratio	−29,49	−7,1	0,31	1
Gross Profit Margin	81,94 %	100 %	-	-

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English