KØHN TECH AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 323 000	7 411 000	7 703 000	8 582 000
Net Income	61 000	−52 000	−116 000	214 000
Total Assets	12 846 000	6 298 000	6 264 000	4 975 000
Total Equity	2 183 000	2 122 000	2 174 000	2 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 323 000	7 411 000	7 703 000	8 582 000
Expenditure	10 276 000	7 396 000	7 738 000	8 188 000
Operating Profit	46 000	15 000	−35 000	394 000
Financial Income	138 000	35 000	133 000	9 000
Financial Costs	106 000	117 000	247 000	125 000
Financial Balance	32 000	−82 000	−114 000	−116 000
Earnings Before Tax	78 000	−67 000	−149 000	278 000
Tax	17 000	−15 000	−33 000	64 000
Net Income	61 000	−52 000	−116 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	636 000	2 281 000	146 000
Total Current Assets	12 238 000	5 663 000	3 983 000	4 829 000
Total Assets	12 846 000	6 298 000	6 264 000	4 975 000
Total Retained Equity	2 078 000	2 017 000	2 069 000	2 185 000
Total Equity	2 183 000	2 122 000	2 174 000	2 290 000
Total Long-Term Debt	3 359 000	2 342 000	2 357 000	0
Total Current Debt	7 304 000	1 835 000	1 733 000	2 685 000
Total Equity and Debt	12 846 000	6 298 000	6 264 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 323 000	7 014 000	7 636 000	8 582 000
Other Income	0	397 000	67 000	0
Revenue	10 323 000	7 411 000	7 703 000	8 582 000
Cost of Goods Sold	7 065 000	4 246 000	4 200 000	4 620 000
Salary Costs	1 715 000	1 734 000	2 023 000	2 005 000
Depreciation	151 000	408 000	352 000	45 000
Impairment	0	0	0	0
Expenditure	10 276 000	7 396 000	7 738 000	8 188 000
Operating Profit	46 000	15 000	−35 000	394 000
Financial Income	138 000	35 000	133 000	9 000
Financial Costs	106 000	117 000	247 000	125 000
Financial Balance	32 000	−82 000	−114 000	−116 000
Dividends	0	0	0	500 000
Net Income	61 000	−52 000	−116 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	26 000	39 000	75 000	0
Fixtures	582 000	597 000	2 206 000	129 000
Total Tangible Assets	609 000	636 000	2 281 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	609 000	636 000	2 281 000	146 000
Stock	5 272 000	1 845 000	1 763 000	2 830 000
Total Investments	0	0	0	0
Cash, Bank	4 146 000	309 000	36 000	37 000
Total Current Assets	12 238 000	5 663 000	3 983 000	4 829 000
Total Assets	12 846 000	6 298 000	6 264 000	4 975 000
Total Equity	2 183 000	2 122 000	2 174 000	2 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 359 000	2 342 000	2 357 000	0
Creditors	5 569 000	531 000	51 000	822 000
Unpaid Taxes	852 000	660 000	629 000	633 000
Dividends	0	0	0	500 000
Other Current Debt	883 000	643 000	616 000	201 000
Total Current Debt	7 304 000	1 835 000	1 733 000	2 685 000
Total Equity and Debt	12 846 000	6 298 000	6 264 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	−2,45 %	−5,34 %	9,34 %
Debt-to-Equity Ratio	1,54	1,1	1,08	0
Operating Profit Margin	0,45 %	0,2 %	−0,45 %	4,59 %
Current Ratio	1,68	3,09	2,3	1,8
Quick Ratio	6,02	−566,3	−132,77	−33,3
Equity Ratio	0,17	0,34	0,35	0,46
Gross Profit Margin	31,56 %	42,71 %	45,48 %	46,17 %