KTECH AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

56,21 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 435 000	8 298 000	5 363 000	5 379 000
Net Income	1 413 000	1 023 000	−561 000	−793 000
Total Assets	5 485 000	4 142 000	3 795 000	3 791 000
Total Equity	2 514 000	1 501 000	878 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 435 000	8 298 000	5 363 000	5 379 000
Expenditure	6 608 000	7 365 000	5 951 000	6 164 000
Operating Profit	1 827 000	933 000	−589 000	−785 000
Financial Income	14 000	17 000	39 000	8 000
Financial Costs	47 000	33 000	11 000	16 000
Financial Balance	−33 000	−16 000	28 000	−8 000
Earnings Before Tax	1 794 000	917 000	−561 000	−793 000
Tax	381 000	−106 000	0	0
Net Income	1 413 000	1 023 000	−561 000	−793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 723 000	2 002 000	158 000	278 000
Total Current Assets	3 762 000	2 140 000	3 637 000	3 513 000
Total Assets	5 485 000	4 142 000	3 795 000	3 791 000
Total Retained Equity	2 314 000	1 301 000	678 000	1 239 000
Total Equity	2 514 000	1 501 000	878 000	1 439 000
Total Long-Term Debt	1 020 000	1 229 000	61 000	180 000
Total Current Debt	1 951 000	1 413 000	2 856 000	2 171 000
Total Equity and Debt	5 485 000	4 142 000	3 795 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 434 000	7 648 000	5 363 000	5 369 000
Other Income	1 000	650 000	0	10 000
Revenue	8 435 000	8 298 000	5 363 000	5 379 000
Cost of Goods Sold	1 285 000	2 130 000	1 374 000	1 556 000
Salary Costs	3 705 000	3 653 000	3 273 000	3 265 000
Depreciation	477 000	311 000	94 000	99 000
Impairment	0	0	0	0
Expenditure	6 608 000	7 365 000	5 951 000	6 164 000
Operating Profit	1 827 000	933 000	−589 000	−785 000
Financial Income	14 000	17 000	39 000	8 000
Financial Costs	47 000	33 000	11 000	16 000
Financial Balance	−33 000	−16 000	28 000	−8 000
Dividends	400 000	400 000	0	0
Net Income	1 413 000	1 023 000	−561 000	−793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 711 000	2 002 000	158 000	252 000
Total Tangible Assets	1 711 000	2 002 000	158 000	252 000
Total Fiancial Fixed Assets	12 000	0	0	26 000
Total Fixed Assets	1 723 000	2 002 000	158 000	278 000
Stock	21 000	42 000	28 000	32 000
Total Investments	0	0	0	0
Cash, Bank	2 467 000	1 055 000	2 177 000	650 000
Total Current Assets	3 762 000	2 140 000	3 637 000	3 513 000
Total Assets	5 485 000	4 142 000	3 795 000	3 791 000
Total Equity	2 514 000	1 501 000	878 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 020 000	1 229 000	61 000	180 000
Creditors	35 000	123 000	140 000	165 000
Unpaid Taxes	676 000	349 000	707 000	516 000
Dividends	400 000	400 000	0	0
Other Current Debt	506 000	540 000	2 009 000	1 490 000
Total Current Debt	1 951 000	1 413 000	2 856 000	2 171 000
Total Equity and Debt	5 485 000	4 142 000	3 795 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,21 %	68,15 %	−63,9 %	−55,11 %
Debt-to-Equity Ratio	0,41	0,82	0,07	0,13
Operating Profit Margin	21,66 %	11,24 %	−10,98 %	−14,59 %
Current Ratio	1,93	1,51	1,27	1,62
Quick Ratio	1,95	1,56	1,29	1,64
Equity Ratio	0,46	0,36	0,23	0,38
Gross Profit Margin	84,77 %	74,33 %	74,38 %	71,07 %