KT TRADING AS

1367 SNARØYA

Finances

Return on Equity

−18,73 %

Current Ratio

27,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 495 000	1 521 000	1 068 000	0
Net Income	−1 103 000	223 000	234 000	0
Total Assets	6 109 000	7 200 000	6 954 000	34 000
Total Equity	5 888 000	6 991 000	6 768 000	34 000

Income (NOK)	2022	2021	2020
Revenue	1 495 000	1 521 000	1 068 000
Expenditure	1 078 000	1 235 000	768 000
Operating Profit	417 000	286 000	300 000
Financial Income	2 000	0	0
Financial Costs	1 430 000	0	0
Financial Balance	−1 428 000	0	0
Earnings Before Tax	−1 011 000	286 000	300 000
Tax	92 000	63 000	66 000
Net Income	−1 103 000	223 000	234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	6 494 000	6 501 000	0
Total Current Assets	6 075 000	707 000	453 000	34 000
Total Assets	6 109 000	7 200 000	6 954 000	34 000
Total Retained Equity	−652 000	451 000	228 000	−6 000
Total Equity	5 888 000	6 991 000	6 768 000	34 000
Total Long-Term Debt	1 000	0	1 000	0
Total Current Debt	220 000	209 000	185 000	0
Total Equity and Debt	6 109 000	7 200 000	6 954 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 495 000	1 521 000	1 068 000
Other Income	0	0	0
Revenue	1 495 000	1 521 000	1 068 000
Cost of Goods Sold	0	0	0
Salary Costs	821 000	821 000	734 000
Depreciation	10 000	7 000	2 000
Impairment	0	0	0
Expenditure	1 078 000	1 235 000	768 000
Operating Profit	417 000	286 000	300 000
Financial Income	2 000	0	0
Financial Costs	1 430 000	0	0
Financial Balance	−1 428 000	0	0
Dividends	0	0	0
Net Income	−1 103 000	223 000	234 000

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	19 000	12 000	19 000	0
Total Tangible Assets	19 000	12 000	19 000	0
Total Fiancial Fixed Assets	15 000	6 482 000	6 482 000	0
Total Fixed Assets	34 000	6 494 000	6 501 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 575 000	707 000	453 000	34 000
Total Current Assets	6 075 000	707 000	453 000	34 000
Total Assets	6 109 000	7 200 000	6 954 000	34 000
Total Equity	5 888 000	6 991 000	6 768 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	1 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	41 000	52 000	50 000	0
Dividends	0	0	0	0
Other Current Debt	88 000	92 000	70 000	0
Total Current Debt	220 000	209 000	185 000	0
Total Equity and Debt	6 109 000	7 200 000	6 954 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,73 %	3,19 %	3,46 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,89 %	18,8 %	28,09 %	-
Current Ratio	27,61	3,38	2,45	-
Quick Ratio	27,61	3,38	2,45	-
Equity Ratio	0,96	0,97	0,97	1
Gross Profit Margin	100 %	100 %	100 %	-