KTEO AS

7052 TRONDHEIM

Finances

Return on Equity

82,32 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 599 000	792 000	1 015 000	900 000
Net Income	433 000	1 704 000	1 081 000	328 000
Total Assets	1 285 000	2 907 000	1 914 000	738 000
Total Equity	526 000	893 000	789 000	388 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 599 000	792 000	1 015 000	900 000
Expenditure	1 608 000	104 000	136 000	449 000
Operating Profit	−9 000	688 000	879 000	452 000
Financial Income	667 000	1 180 000	400 000	0
Financial Costs	0	0	0	1 000
Financial Balance	667 000	1 180 000	400 000	−1 000
Earnings Before Tax	658 000	1 868 000	1 278 000	451 000
Tax	225 000	163 000	197 000	123 000
Net Income	433 000	1 704 000	1 081 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	336 000	336 000	255 000
Total Current Assets	949 000	2 571 000	1 578 000	482 000
Total Assets	1 285 000	2 907 000	1 914 000	738 000
Total Retained Equity	507 000	874 000	769 000	368 000
Total Equity	526 000	893 000	789 000	388 000
Total Long-Term Debt	4 000	5 000	3 000	0
Total Current Debt	755 000	2 009 000	1 123 000	350 000
Total Equity and Debt	1 285 000	2 907 000	1 914 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 599 000	792 000	1 015 000	900 000
Other Income	0	0	0	0
Revenue	1 599 000	792 000	1 015 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 608 000	104 000	136 000	449 000
Operating Profit	−9 000	688 000	879 000	452 000
Financial Income	667 000	1 180 000	400 000	0
Financial Costs	0	0	0	1 000
Financial Balance	667 000	1 180 000	400 000	−1 000
Dividends	800 000	1 600 000	680 000	0
Net Income	433 000	1 704 000	1 081 000	328 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	336 000	336 000	336 000	255 000
Total Fixed Assets	336 000	336 000	336 000	255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	264 000	501 000	371 000
Total Current Assets	949 000	2 571 000	1 578 000	482 000
Total Assets	1 285 000	2 907 000	1 914 000	738 000
Total Equity	526 000	893 000	789 000	388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	5 000	3 000	0
Creditors	0	5 000	0	0
Unpaid Taxes	375 000	181 000	248 000	221 000
Dividends	800 000	1 600 000	680 000	0
Other Current Debt	154 000	62 000	0	0
Total Current Debt	755 000	2 009 000	1 123 000	350 000
Total Equity and Debt	1 285 000	2 907 000	1 914 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,32 %	190,82 %	137,01 %	84,54 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	−0,56 %	86,87 %	86,6 %	50,22 %
Current Ratio	1,26	1,28	1,41	1,38
Quick Ratio	1,26	1,28	1,41	1,38
Equity Ratio	0,41	0,31	0,41	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %