KBT KOMPETANSE AS

7031 TRONDHEIM

Finances

Return on Equity

−5,56 %

Current Ratio

1,53

Debt-to-Equity Ratio

13,17

Key figures (NOK)	2022	2021	2020
Revenue	2 135 000	1 976 000	227 000
Net Income	−1 000	−1 000	0
Total Assets	711 000	744 000	1 023 000
Total Equity	18 000	19 000	20 000

Income (NOK)	2022	2021	2020
Revenue	2 135 000	1 976 000	227 000
Expenditure	2 135 000	1 976 000	227 000
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	0	0	0
Tax	1 000	1 000	0
Net Income	−1 000	−1 000	0

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 000	15 000	15 000
Total Current Assets	696 000	729 000	1 008 000
Total Assets	711 000	744 000	1 023 000
Total Retained Equity	−2 000	−1 000	0
Total Equity	18 000	19 000	20 000
Total Long-Term Debt	237 000	372 000	979 000
Total Current Debt	456 000	353 000	24 000
Total Equity and Debt	711 000	744 000	1 023 000

Cash flow (NOK)	2022	2021	2020
Sales Income	575 000	1 157 000	0
Other Income	1 560 000	820 000	227 000
Revenue	2 135 000	1 976 000	227 000
Cost of Goods Sold	42 000	145 000	0
Salary Costs	8 000	815 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 135 000	1 976 000	227 000
Operating Profit	0	0	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−1 000	−1 000	0

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	694 000	141 000	790 000
Total Current Assets	696 000	729 000	1 008 000
Total Assets	711 000	744 000	1 023 000
Total Equity	18 000	19 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	237 000	372 000	979 000
Creditors	1 000	268 000	24 000
Unpaid Taxes	20 000	0	0
Dividends	0	0	0
Other Current Debt	435 000	84 000	0
Total Current Debt	456 000	353 000	24 000
Total Equity and Debt	711 000	744 000	1 023 000

Financial indicators	2022	2021	2020
Return on Equity	−5,56 %	−5,26 %	0 %
Debt-to-Equity Ratio	13,17	19,58	48,95
Operating Profit Margin	0 %	0 %	0 %
Current Ratio	1,53	2,07	42
Quick Ratio	1,53	2,07	42
Equity Ratio	0,03	0,03	0,02
Gross Profit Margin	98,03 %	92,66 %	100 %