KTJ AS

4612 KRISTIANSAND S

Finances

Return on Equity

−29,86 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	213 000	1 851 000
Net Income	−2 244 000	956 000	7 651 000	517 000
Total Assets	9 591 000	11 367 000	9 724 000	4 267 000
Total Equity	7 514 000	9 758 000	8 802 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	213 000	1 851 000
Expenditure	236 000	179 000	514 000	1 580 000
Operating Profit	−236 000	−179 000	−301 000	270 000
Financial Income	1 069 000	1 163 000	7 995 000	355 000
Financial Costs	3 077 000	28 000	43 000	55 000
Financial Balance	−2 008 000	1 135 000	7 952 000	300 000
Earnings Before Tax	−2 244 000	956 000	7 651 000	570 000
Tax	0	0	0	53 000
Net Income	−2 244 000	956 000	7 651 000	517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 310 000	3 812 000	3 710 000	3 411 000
Total Current Assets	3 281 000	7 555 000	6 013 000	856 000
Total Assets	9 591 000	11 367 000	9 724 000	4 267 000
Total Retained Equity	7 410 000	9 654 000	8 698 000	1 047 000
Total Equity	7 514 000	9 758 000	8 802 000	1 152 000
Total Long-Term Debt	0	0	0	698 000
Total Current Debt	2 076 000	1 608 000	921 000	2 418 000
Total Equity and Debt	9 591 000	11 367 000	9 724 000	4 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	213 000	1 851 000
Other Income	0	0	0	0
Revenue	0	0	213 000	1 851 000
Cost of Goods Sold	0	0	0	57 000
Salary Costs	0	0	194 000	1 030 000
Depreciation	101 000	101 000	49 000	5 000
Impairment	0	0	0	0
Expenditure	236 000	179 000	514 000	1 580 000
Operating Profit	−236 000	−179 000	−301 000	270 000
Financial Income	1 069 000	1 163 000	7 995 000	355 000
Financial Costs	3 077 000	28 000	43 000	55 000
Financial Balance	−2 008 000	1 135 000	7 952 000	300 000
Dividends	0	0	0	2 050 000
Net Income	−2 244 000	956 000	7 651 000	517 000

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	250 000	351 000	452 000	52 000
Total Tangible Assets	250 000	351 000	452 000	52 000
Total Fiancial Fixed Assets	6 060 000	3 461 000	3 258 000	3 359 000
Total Fixed Assets	6 310 000	3 812 000	3 710 000	3 411 000
Stock	0	0	0	0
Total Investments	3 254 000	7 542 000	5 957 000	334 000
Cash, Bank	17 000	12 000	57 000	392 000
Total Current Assets	3 281 000	7 555 000	6 013 000	856 000
Total Assets	9 591 000	11 367 000	9 724 000	4 267 000
Total Equity	7 514 000	9 758 000	8 802 000	1 152 000
Short-Term Group Debt	265 000	265 000	115 000	0
Total Long-Term Debt	0	0	0	698 000
Creditors	40 000	0	0	7 000
Unpaid Taxes	0	2 000	2 000	66 000
Dividends	0	0	0	2 050 000
Other Current Debt	349 000	365 000	371 000	241 000
Total Current Debt	2 076 000	1 608 000	921 000	2 418 000
Total Equity and Debt	9 591 000	11 367 000	9 724 000	4 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,86 %	9,8 %	86,92 %	44,88 %
Debt-to-Equity Ratio	0	0	0	0,61
Operating Profit Margin	-	-	−141,31 %	14,59 %
Current Ratio	1,58	4,7	6,53	0,35
Quick Ratio	1,58	4,7	6,53	0,35
Equity Ratio	0,78	0,86	0,91	0,27
Gross Profit Margin	-	-	100 %	96,92 %