KM TECHNICS AS

7609 LEVANGER

Finances

Share Ownership

Return on Equity

46,99 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	661 000	640 000	605 000
Net Income	117 000	13 000	61 000	57 000
Total Assets	466 000	282 000	282 000	280 000
Total Equity	249 000	132 000	119 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	661 000	640 000	605 000
Expenditure	684 000	641 000	556 000	514 000
Operating Profit	152 000	20 000	84 000	91 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	18 000
Financial Balance	−3 000	−3 000	−5 000	−18 000
Earnings Before Tax	149 000	17 000	79 000	73 000
Tax	33 000	4 000	18 000	16 000
Net Income	117 000	13 000	61 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	22 000	26 000	41 000
Total Current Assets	445 000	260 000	256 000	238 000
Total Assets	466 000	282 000	282 000	280 000
Total Retained Equity	48 000	−69 000	−82 000	−143 000
Total Equity	249 000	132 000	119 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	217 000	150 000	163 000	222 000
Total Equity and Debt	466 000	282 000	282 000	280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	670 000	640 000	560 000
Other Income	0	−10 000	0	45 000
Revenue	836 000	661 000	640 000	605 000
Cost of Goods Sold	43 000	182 000	104 000	126 000
Salary Costs	472 000	322 000	292 000	223 000
Depreciation	2 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	684 000	641 000	556 000	514 000
Operating Profit	152 000	20 000	84 000	91 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	18 000
Financial Balance	−3 000	−3 000	−5 000	−18 000
Dividends	0	0	0	0
Net Income	117 000	13 000	61 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	20 000	22 000	26 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	20 000	22 000	26 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 000	22 000	26 000	41 000
Stock	0	0	113 000	137 000
Total Investments	0	0	0	0
Cash, Bank	351 000	178 000	78 000	19 000
Total Current Assets	445 000	260 000	256 000	238 000
Total Assets	466 000	282 000	282 000	280 000
Total Equity	249 000	132 000	119 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	15 000	33 000	35 000
Unpaid Taxes	84 000	42 000	41 000	29 000
Dividends	0	0	0	0
Other Current Debt	85 000	89 000	82 000	97 000
Total Current Debt	217 000	150 000	163 000	222 000
Total Equity and Debt	466 000	282 000	282 000	280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,99 %	9,85 %	51,26 %	98,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	3,03 %	13,13 %	15,04 %
Current Ratio	2,05	1,73	1,57	1,07
Quick Ratio	2,05	1,73	5,12	2,8
Equity Ratio	0,53	0,47	0,42	0,21
Gross Profit Margin	94,86 %	72,47 %	83,75 %	79,17 %