KUKA NORDIC NORWAY

2860 HOV

Finances

Share Ownership

Return on Equity

41,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (SEK)	2022	2021	2020	2019
Revenue	332 142 000	239 767 000	21 709 000	20 338 000
Net Income	8 781 000	7 245 000	3 322 000	2 471 000
Total Assets	127 290 000	51 874 000	13 270 000	8 803 000
Total Equity	21 009 000	19 673 000	5 433 000	4 626 000

Income (SEK)	2022	2021	2020	2019
Revenue	332 142 000	239 767 000	21 709 000	20 338 000
Expenditure	320 928 000	229 362 000	17 838 000	17 133 000
Operating Profit	11 214 000	10 405 000	3 872 000	3 205 000
Financial Income	171 000	39 000	395 000	−18 000
Financial Costs	55 000	629 000	5 000	7 000
Financial Balance	116 000	−590 000	390 000	−25 000
Earnings Before Tax	11 329 000	9 815 000	4 262 000	3 180 000
Tax	2 548 000	2 570 000	940 000	709 000
Net Income	8 781 000	7 245 000	3 322 000	2 471 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	2 295 000	2 602 000	0	47 000
Total Current Assets	124 994 000	49 272 000	13 270 000	8 756 000
Total Assets	127 290 000	51 874 000	13 270 000	8 803 000
Total Retained Equity	20 589 000	19 253 000	5 433 000	4 626 000
Total Equity	21 009 000	19 673 000	5 433 000	4 626 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 281 000	32 202 000	7 838 000	4 177 000
Total Equity and Debt	127 290 000	51 874 000	13 270 000	8 803 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	326 760 000	234 712 000	20 856 000	20 093 000
Other Income	5 382 000	5 055 000	853 000	244 000
Revenue	332 142 000	239 767 000	21 709 000	20 338 000
Cost of Goods Sold	251 088 000	169 409 000	14 134 000	12 944 000
Salary Costs	46 860 000	42 382 000	1 679 000	1 840 000
Depreciation	1 174 000	914 000	0	0
Impairment	0	0	0	0
Expenditure	320 928 000	229 362 000	17 838 000	17 133 000
Operating Profit	11 214 000	10 405 000	3 872 000	3 205 000
Financial Income	171 000	39 000	395 000	−18 000
Financial Costs	55 000	629 000	5 000	7 000
Financial Balance	116 000	−590 000	390 000	−25 000
Dividends	0	0	0	0
Net Income	8 781 000	7 245 000	3 322 000	2 471 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 295 000	0	0	0
Fixtures	0	2 602 000	0	0
Total Tangible Assets	2 295 000	2 602 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 295 000	2 602 000	0	47 000
Stock	7 111 000	7 124 000	267 000	427 000
Total Investments	0	0	0	0
Cash, Bank	31 054 000	12 188 000	8 026 000	5 826 000
Total Current Assets	124 994 000	49 272 000	13 270 000	8 756 000
Total Assets	127 290 000	51 874 000	13 270 000	8 803 000
Total Equity	21 009 000	19 673 000	5 433 000	4 626 000
Short-Term Group Debt	38 938 000	4 263 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 585 000	1 178 000	3 244 000	1 389 000
Unpaid Taxes	0	0	2 311 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	65 130 000	25 340 000	1 390 000	283 000
Total Current Debt	106 281 000	32 202 000	7 838 000	4 177 000
Total Equity and Debt	127 290 000	51 874 000	13 270 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,8 %	36,83 %	61,14 %	53,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,38 %	4,34 %	17,84 %	15,76 %
Current Ratio	1,18	1,53	1,69	2,1
Quick Ratio	1,26	1,96	1,75	2,33
Equity Ratio	0,17	0,38	0,41	0,53
Gross Profit Margin	24,4 %	29,34 %	34,89 %	36,36 %