KTS INVEST AS

0671 OSLO

Finances

Return on Equity

10,19 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	136 000	293 000	287 000	134 000
Total Assets	1 484 000	1 647 000	1 654 000	1 518 000
Total Equity	1 334 000	1 347 000	1 354 000	1 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	13 000	16 000
Operating Profit	−14 000	−7 000	−13 000	−16 000
Financial Income	150 000	300 000	300 000	150 000
Financial Costs	0	0	0	0
Financial Balance	150 000	300 000	300 000	150 000
Earnings Before Tax	136 000	293 000	287 000	134 000
Tax	0	0	0	0
Net Income	136 000	293 000	287 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	690 000	690 000	690 000	690 000
Total Current Assets	794 000	957 000	964 000	828 000
Total Assets	1 484 000	1 647 000	1 654 000	1 518 000
Total Retained Equity	344 000	357 000	364 000	378 000
Total Equity	1 334 000	1 347 000	1 354 000	1 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	300 000	300 000	150 000
Total Equity and Debt	1 484 000	1 647 000	1 654 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	7 000	13 000	16 000
Operating Profit	−14 000	−7 000	−13 000	−16 000
Financial Income	150 000	300 000	300 000	150 000
Financial Costs	0	0	0	0
Financial Balance	150 000	300 000	300 000	150 000
Dividends	150 000	300 000	300 000	150 000
Net Income	136 000	293 000	287 000	134 000

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	690 000	690 000	690 000	690 000
Total Fixed Assets	690 000	690 000	690 000	690 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	27 000	28 000	28 000
Total Current Assets	794 000	957 000	964 000	828 000
Total Assets	1 484 000	1 647 000	1 654 000	1 518 000
Total Equity	1 334 000	1 347 000	1 354 000	1 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	300 000	300 000	150 000
Other Current Debt	0	0	0	0
Total Current Debt	150 000	300 000	300 000	150 000
Total Equity and Debt	1 484 000	1 647 000	1 654 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	21,75 %	21,2 %	9,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	3,19	3,21	5,52
Quick Ratio	5,29	3,19	3,21	5,52
Equity Ratio	0,9	0,82	0,82	0,9
Gross Profit Margin	-	-	-	-