NORSK KOMMUNALTEKNISK FORENING

0161 OSLO

Finances

Share Ownership

Return on Equity

−6,22 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 443 000	29 778 000	23 047 000	27 954 000
Net Income	−1 200 000	5 481 000	−207 000	314 000
Total Assets	27 939 000	26 543 000	19 264 000	20 240 000
Total Equity	19 299 000	20 499 000	15 019 000	15 226 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 443 000	29 778 000	23 047 000	27 954 000
Expenditure	35 904 000	25 435 000	24 126 000	27 838 000
Operating Profit	−460 000	4 343 000	−1 080 000	116 000
Financial Income	7 000	1 207 000	875 000	201 000
Financial Costs	747 000	69 000	2 000	3 000
Financial Balance	−740 000	1 138 000	873 000	198 000
Earnings Before Tax	−1 200 000	5 481 000	−207 000	314 000
Tax	0	0	0	0
Net Income	−1 200 000	5 481 000	−207 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 463 000	2 233 000	775 000	756 000
Total Current Assets	22 476 000	24 310 000	18 489 000	19 484 000
Total Assets	27 939 000	26 543 000	19 264 000	20 240 000
Total Retained Equity	19 299 000	20 499 000	15 019 000	15 226 000
Total Equity	19 299 000	20 499 000	15 019 000	15 226 000
Total Long-Term Debt	1 520 000	0	0	0
Total Current Debt	7 120 000	6 044 000	4 246 000	5 014 000
Total Equity and Debt	27 939 000	26 543 000	19 264 000	20 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 443 000	29 778 000	23 047 000	0
Other Income	0	0	0	27 954 000
Revenue	35 443 000	29 778 000	23 047 000	27 954 000
Cost of Goods Sold	11 075 000	5 793 000	5 186 000	8 299 000
Salary Costs	10 123 000	9 181 000	9 416 000	7 648 000
Depreciation	864 000	350 000	30 000	64 000
Impairment	0	0	0	0
Expenditure	35 904 000	25 435 000	24 126 000	27 838 000
Operating Profit	−460 000	4 343 000	−1 080 000	116 000
Financial Income	7 000	1 207 000	875 000	201 000
Financial Costs	747 000	69 000	2 000	3 000
Financial Balance	−740 000	1 138 000	873 000	198 000
Dividends	0	0	0	0
Net Income	−1 200 000	5 481 000	−207 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 596 000	1 307 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	164 000	138 000	36 000	66 000
Total Tangible Assets	164 000	138 000	36 000	66 000
Total Fiancial Fixed Assets	1 704 000	788 000	739 000	690 000
Total Fixed Assets	5 463 000	2 233 000	775 000	756 000
Stock	0	0	0	0
Total Investments	17 360 000	18 061 000	14 893 000	10 107 000
Cash, Bank	1 736 000	3 777 000	2 358 000	7 170 000
Total Current Assets	22 476 000	24 310 000	18 489 000	19 484 000
Total Assets	27 939 000	26 543 000	19 264 000	20 240 000
Total Equity	19 299 000	20 499 000	15 019 000	15 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 520 000	0	0	0
Creditors	4 617 000	2 865 000	1 417 000	1 963 000
Unpaid Taxes	907 000	722 000	417 000	1 020 000
Dividends	0	0	0	0
Other Current Debt	1 596 000	2 457 000	2 412 000	2 032 000
Total Current Debt	7 120 000	6 044 000	4 246 000	5 014 000
Total Equity and Debt	27 939 000	26 543 000	19 264 000	20 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,22 %	26,74 %	−1,38 %	2,06 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	−1,3 %	14,58 %	−4,69 %	0,41 %
Current Ratio	3,16	4,02	4,35	3,89
Quick Ratio	3,16	4,02	4,35	3,89
Equity Ratio	0,69	0,77	0,78	0,75
Gross Profit Margin	68,75 %	80,55 %	77,5 %	70,31 %