K-TEC AS

3171 SEM

Finances

Share Ownership

Return on Equity

−0,43 %

Current Ratio

0,14

Debt-to-Equity Ratio

−0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 280 000	520 000	536 000
Net Income	10 000	106 000	−177 000	590 000
Total Assets	1 023 000	1 010 000	891 000	106 000
Total Equity	−2 346 000	−2 357 000	−2 463 000	−2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 142 000	1 280 000	520 000	536 000
Expenditure	1 099 000	1 140 000	694 000	−66 000
Operating Profit	43 000	140 000	−174 000	603 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	3 000	13 000
Financial Balance	−32 000	−33 000	−3 000	−13 000
Earnings Before Tax	10 000	106 000	−177 000	590 000
Tax	0	0	0	0
Net Income	10 000	106 000	−177 000	590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	711 000	639 000	0
Total Current Assets	250 000	299 000	252 000	106 000
Total Assets	1 023 000	1 010 000	891 000	106 000
Total Retained Equity	−2 446 000	−2 457 000	−2 563 000	−2 386 000
Total Equity	−2 346 000	−2 357 000	−2 463 000	−2 286 000
Total Long-Term Debt	1 575 000	1 740 000	0	0
Total Current Debt	1 794 000	1 626 000	3 354 000	2 392 000
Total Equity and Debt	1 023 000	1 010 000	891 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	944 000	1 082 000	301 000	536 000
Other Income	198 000	198 000	219 000	0
Revenue	1 142 000	1 280 000	520 000	536 000
Cost of Goods Sold	220 000	45 000	75 000	3 000
Salary Costs	524 000	793 000	457 000	317 000
Depreciation	36 000	23 000	8 000	0
Impairment	0	0	0	0
Expenditure	1 099 000	1 140 000	694 000	−66 000
Operating Profit	43 000	140 000	−174 000	603 000
Financial Income	0	0	0	0
Financial Costs	32 000	33 000	3 000	13 000
Financial Balance	−32 000	−33 000	−3 000	−13 000
Dividends	0	0	0	0
Net Income	10 000	106 000	−177 000	590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	620 000	630 000	639 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	153 000	82 000	0	0
Total Tangible Assets	773 000	711 000	639 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	711 000	639 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	92 000	141 000	106 000
Total Current Assets	250 000	299 000	252 000	106 000
Total Assets	1 023 000	1 010 000	891 000	106 000
Total Equity	−2 346 000	−2 357 000	−2 463 000	−2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 740 000	0	0
Creditors	69 000	35 000	10 000	10 000
Unpaid Taxes	176 000	103 000	95 000	148 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	1 488 000	3 249 000	2 234 000
Total Current Debt	1 794 000	1 626 000	3 354 000	2 392 000
Total Equity and Debt	1 023 000	1 010 000	891 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,43 %	−4,5 %	7,19 %	−25,81 %
Debt-to-Equity Ratio	−0,67	−0,74	−0	−0
Operating Profit Margin	3,77 %	10,94 %	−33,46 %	112,5 %
Current Ratio	0,14	0,18	0,08	0,04
Quick Ratio	0,14	0,18	0,08	0,04
Equity Ratio	−2,29	−2,33	−2,76	−21,57
Gross Profit Margin	80,74 %	96,48 %	85,58 %	99,44 %