KTRG AS

6240 ØRSKOG

Finances

Share Ownership

Return on Equity

35,78 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 294 000	890 000	1 788 000	1 354 000
Net Income	146 000	22 000	158 000	245 000
Total Assets	1 164 000	420 000	679 000	974 000
Total Equity	408 000	262 000	240 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 294 000	890 000	1 788 000	1 354 000
Expenditure	1 096 000	859 000	1 585 000	1 038 000
Operating Profit	198 000	30 000	203 000	318 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	2 000	1 000	6 000
Financial Balance	−11 000	−2 000	−1 000	−4 000
Earnings Before Tax	187 000	29 000	202 000	314 000
Tax	41 000	6 000	45 000	69 000
Net Income	146 000	22 000	158 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	741 000	305 000	566 000	504 000
Total Current Assets	423 000	115 000	113 000	470 000
Total Assets	1 164 000	420 000	679 000	974 000
Total Retained Equity	376 000	230 000	208 000	250 000
Total Equity	408 000	262 000	240 000	282 000
Total Long-Term Debt	464 000	1 000	1 000	251 000
Total Current Debt	292 000	156 000	439 000	440 000
Total Equity and Debt	1 164 000	420 000	679 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 294 000	890 000	1 788 000	1 354 000
Other Income	0	0	0	0
Revenue	1 294 000	890 000	1 788 000	1 354 000
Cost of Goods Sold	19 000	56 000	588 000	478 000
Salary Costs	727 000	619 000	872 000	365 000
Depreciation	39 000	8 000	7 000	2 000
Impairment	0	0	0	0
Expenditure	1 096 000	859 000	1 585 000	1 038 000
Operating Profit	198 000	30 000	203 000	318 000
Financial Income	0	0	0	2 000
Financial Costs	11 000	2 000	1 000	6 000
Financial Balance	−11 000	−2 000	−1 000	−4 000
Dividends	0	0	200 000	0
Net Income	146 000	22 000	158 000	245 000

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	682 000	46 000	26 000	33 000
Total Tangible Assets	682 000	46 000	26 000	33 000
Total Fiancial Fixed Assets	59 000	259 000	540 000	471 000
Total Fixed Assets	741 000	305 000	566 000	504 000
Stock	0	0	0	134 000
Total Investments	0	0	0	0
Cash, Bank	156 000	81 000	39 000	126 000
Total Current Assets	423 000	115 000	113 000	470 000
Total Assets	1 164 000	420 000	679 000	974 000
Total Equity	408 000	262 000	240 000	282 000
Short-Term Group Debt	23 000	0	0	121 000
Total Long-Term Debt	464 000	1 000	1 000	251 000
Creditors	38 000	14 000	5 000	104 000
Unpaid Taxes	119 000	52 000	75 000	132 000
Dividends	0	0	200 000	0
Other Current Debt	95 000	84 000	113 000	42 000
Total Current Debt	292 000	156 000	439 000	440 000
Total Equity and Debt	1 164 000	420 000	679 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	8,4 %	65,83 %	86,88 %
Debt-to-Equity Ratio	1,14	0	0	0,89
Operating Profit Margin	15,3 %	3,37 %	11,35 %	23,49 %
Current Ratio	1,45	0,74	0,26	1,07
Quick Ratio	1,45	0,74	0,26	1,54
Equity Ratio	0,35	0,62	0,35	0,29
Gross Profit Margin	98,53 %	93,71 %	67,11 %	64,7 %