KTMK HOLDING AS

1476 RASTA

Finances

Return on Equity

7,78 %

Current Ratio

3,52

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 557 000	3 294 000	0
Net Income	87 000	605 000	382 000	−6 000
Total Assets	5 674 000	4 209 000	2 356 000	50 000
Total Equity	1 118 000	1 031 000	426 000	44 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 557 000	3 294 000	0
Expenditure	−112 000	2 754 000	2 786 000	6 000
Operating Profit	112 000	804 000	507 000	−6 000
Financial Income	80 000	0	0	0
Financial Costs	80 000	28 000	19 000	0
Financial Balance	0	−28 000	−19 000	0
Earnings Before Tax	112 000	776 000	488 000	−6 000
Tax	25 000	171 000	106 000	0
Net Income	87 000	605 000	382 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 572 000	4 000 000	2 000 000	0
Total Current Assets	102 000	209 000	356 000	50 000
Total Assets	5 674 000	4 209 000	2 356 000	50 000
Total Retained Equity	1 068 000	981 000	376 000	−6 000
Total Equity	1 118 000	1 031 000	426 000	44 000
Total Long-Term Debt	4 527 000	2 606 000	1 337 000	0
Total Current Debt	29 000	572 000	592 000	6 000
Total Equity and Debt	5 674 000	4 209 000	2 356 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 557 000	3 294 000	0
Other Income	0	0	0	0
Revenue	0	3 557 000	3 294 000	0
Cost of Goods Sold	−148 000	1 251 000	1 000	0
Salary Costs	0	1 437 000	1 635 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−112 000	2 754 000	2 786 000	6 000
Operating Profit	112 000	804 000	507 000	−6 000
Financial Income	80 000	0	0	0
Financial Costs	80 000	28 000	19 000	0
Financial Balance	0	−28 000	−19 000	0
Dividends	0	0	0	0
Net Income	87 000	605 000	382 000	−6 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 572 000	4 000 000	2 000 000	0
Total Fixed Assets	5 572 000	4 000 000	2 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	206 000	352 000	50 000
Total Current Assets	102 000	209 000	356 000	50 000
Total Assets	5 674 000	4 209 000	2 356 000	50 000
Total Equity	1 118 000	1 031 000	426 000	44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 527 000	2 606 000	1 337 000	0
Creditors	1 000	155 000	157 000	6 000
Unpaid Taxes	0	95 000	177 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	152 000	151 000	0
Total Current Debt	29 000	572 000	592 000	6 000
Total Equity and Debt	5 674 000	4 209 000	2 356 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,78 %	58,68 %	89,67 %	−13,64 %
Debt-to-Equity Ratio	4,05	2,53	3,14	0
Operating Profit Margin	-	22,6 %	15,39 %	-
Current Ratio	3,52	0,37	0,6	8,33
Quick Ratio	3,52	0,37	0,6	8,33
Equity Ratio	0,2	0,24	0,18	0,88
Gross Profit Margin	-	64,83 %	99,97 %	-