KTR SYSTEMS NORGE AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

24,03 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 312 000	13 368 000	13 852 000	12 076 000
Net Income	1 451 000	256 000	15 000	142 000
Total Assets	8 702 000	6 050 000	5 756 000	5 807 000
Total Equity	6 039 000	4 587 000	4 332 000	4 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 312 000	13 368 000	13 852 000	12 076 000
Expenditure	16 451 000	13 039 000	13 828 000	12 059 000
Operating Profit	1 861 000	329 000	24 000	17 000
Financial Income	5 000	3 000	1 000	247 000
Financial Costs	0	0	0	79 000
Financial Balance	5 000	3 000	1 000	168 000
Earnings Before Tax	1 865 000	332 000	25 000	185 000
Tax	414 000	77 000	10 000	42 000
Net Income	1 451 000	256 000	15 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	41 000	51 000
Total Current Assets	8 702 000	6 050 000	5 715 000	5 755 000
Total Assets	8 702 000	6 050 000	5 756 000	5 807 000
Total Retained Equity	5 289 000	3 837 000	3 582 000	3 567 000
Total Equity	6 039 000	4 587 000	4 332 000	4 317 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 663 000	1 463 000	1 424 000	1 490 000
Total Equity and Debt	8 702 000	6 050 000	5 756 000	5 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 312 000	13 212 000	13 755 000	11 929 000
Other Income	0	156 000	97 000	147 000
Revenue	18 312 000	13 368 000	13 852 000	12 076 000
Cost of Goods Sold	10 079 000	7 225 000	7 788 000	6 494 000
Salary Costs	4 075 000	3 846 000	4 177 000	3 295 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 451 000	13 039 000	13 828 000	12 059 000
Operating Profit	1 861 000	329 000	24 000	17 000
Financial Income	5 000	3 000	1 000	247 000
Financial Costs	0	0	0	79 000
Financial Balance	5 000	3 000	1 000	168 000
Dividends	0	0	0	0
Net Income	1 451 000	256 000	15 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	41 000	51 000
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	0	0	0	0
Total Fixed Assets	0	0	41 000	51 000
Stock	785 000	854 000	494 000	607 000
Total Investments	0	0	0	0
Cash, Bank	4 785 000	3 741 000	2 867 000	2 751 000
Total Current Assets	8 702 000	6 050 000	5 715 000	5 755 000
Total Assets	8 702 000	6 050 000	5 756 000	5 807 000
Total Equity	6 039 000	4 587 000	4 332 000	4 317 000
Short-Term Group Debt	216 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	88 000	162 000	37 000	204 000
Unpaid Taxes	1 218 000	517 000	636 000	547 000
Dividends	0	0	0	0
Other Current Debt	726 000	747 000	750 000	740 000
Total Current Debt	2 663 000	1 463 000	1 424 000	1 490 000
Total Equity and Debt	8 702 000	6 050 000	5 756 000	5 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,03 %	5,58 %	0,35 %	3,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,16 %	2,46 %	0,17 %	0,14 %
Current Ratio	3,27	4,14	4,01	3,86
Quick Ratio	4,63	9,93	6,15	6,52
Equity Ratio	0,69	0,76	0,75	0,74
Gross Profit Margin	44,96 %	45,95 %	43,78 %	46,22 %