KUROTEK AS

8014 BODØ

Finances

Return on Equity

12,71 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 549 000	1 634 000	647 000
Net Income	67 000	419 000	247 000	−198 000
Total Assets	1 550 000	1 467 000	922 000	671 000
Total Equity	527 000	460 000	41 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 549 000	1 634 000	647 000
Expenditure	2 357 000	2 056 000	1 358 000	851 000
Operating Profit	94 000	493 000	276 000	−203 000
Financial Income	1 000	1 000	0	28 000
Financial Costs	18 000	12 000	14 000	23 000
Financial Balance	−17 000	−11 000	−14 000	5 000
Earnings Before Tax	77 000	482 000	262 000	−198 000
Tax	11 000	63 000	15 000	0
Net Income	67 000	419 000	247 000	−198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	276 000	91 000	481 000
Total Current Assets	1 250 000	1 191 000	831 000	190 000
Total Assets	1 550 000	1 467 000	922 000	671 000
Total Retained Equity	377 000	310 000	−109 000	−356 000
Total Equity	527 000	460 000	41 000	−206 000
Total Long-Term Debt	323 000	277 000	43 000	131 000
Total Current Debt	700 000	730 000	837 000	746 000
Total Equity and Debt	1 550 000	1 467 000	922 000	671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 452 000	2 549 000	1 622 000	647 000
Other Income	0	0	13 000	0
Revenue	2 452 000	2 549 000	1 634 000	647 000
Cost of Goods Sold	1 369 000	1 060 000	705 000	224 000
Salary Costs	411 000	531 000	164 000	233 000
Depreciation	59 000	29 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	2 357 000	2 056 000	1 358 000	851 000
Operating Profit	94 000	493 000	276 000	−203 000
Financial Income	1 000	1 000	0	28 000
Financial Costs	18 000	12 000	14 000	23 000
Financial Balance	−17 000	−11 000	−14 000	5 000
Dividends	0	0	0	0
Net Income	67 000	419 000	247 000	−198 000

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	285 000	261 000	0	98 000
Total Tangible Assets	285 000	261 000	0	98 000
Total Fiancial Fixed Assets	15 000	15 000	91 000	382 000
Total Fixed Assets	300 000	276 000	91 000	481 000
Stock	486 000	418 000	193 000	27 000
Total Investments	0	0	0	0
Cash, Bank	443 000	577 000	410 000	0
Total Current Assets	1 250 000	1 191 000	831 000	190 000
Total Assets	1 550 000	1 467 000	922 000	671 000
Total Equity	527 000	460 000	41 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	277 000	43 000	131 000
Creditors	271 000	181 000	184 000	50 000
Unpaid Taxes	131 000	42 000	90 000	2 000
Dividends	0	0	0	0
Other Current Debt	287 000	444 000	547 000	693 000
Total Current Debt	700 000	730 000	837 000	746 000
Total Equity and Debt	1 550 000	1 467 000	922 000	671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	91,09 %	602,44 %	96,12 %
Debt-to-Equity Ratio	0,61	0,6	1,05	−0,64
Operating Profit Margin	3,83 %	19,34 %	16,89 %	−31,38 %
Current Ratio	1,79	1,63	0,99	0,25
Quick Ratio	5,84	3,82	1,29	0,26
Equity Ratio	0,34	0,31	0,04	−0,31
Gross Profit Margin	44,17 %	58,42 %	56,85 %	65,38 %