KOHT & SØNNER AS

9143 SKIBOTN

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

2,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 036 000	6 688 000	6 658 000	6 668 000
Net Income	−270 000	−634 000	−194 000	374 000
Total Assets	3 287 000	4 795 000	5 039 000	5 550 000
Total Equity	1 755 000	2 025 000	2 659 000	2 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 036 000	6 688 000	6 658 000	6 668 000
Expenditure	6 310 000	7 332 000	6 895 000	6 184 000
Operating Profit	−274 000	−643 000	−236 000	484 000
Financial Income	21 000	2 000	7 000	6 000
Financial Costs	16 000	12 000	19 000	23 000
Financial Balance	5 000	−10 000	−12 000	−17 000
Earnings Before Tax	−270 000	−653 000	−249 000	467 000
Tax	0	−19 000	−55 000	93 000
Net Income	−270 000	−634 000	−194 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	737 000	916 000	1 012 000
Total Current Assets	3 078 000	4 059 000	4 124 000	4 538 000
Total Assets	3 287 000	4 795 000	5 039 000	5 550 000
Total Retained Equity	1 725 000	1 995 000	2 629 000	2 823 000
Total Equity	1 755 000	2 025 000	2 659 000	2 853 000
Total Long-Term Debt	0	303 000	442 000	562 000
Total Current Debt	1 531 000	2 467 000	1 938 000	2 136 000
Total Equity and Debt	3 287 000	4 795 000	5 039 000	5 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 968 000	6 686 000	6 594 000	6 611 000
Other Income	68 000	3 000	64 000	57 000
Revenue	6 036 000	6 688 000	6 658 000	6 668 000
Cost of Goods Sold	811 000	934 000	1 066 000	457 000
Salary Costs	2 572 000	3 208 000	3 077 000	2 821 000
Depreciation	138 000	199 000	182 000	75 000
Impairment	0	0	0	0
Expenditure	6 310 000	7 332 000	6 895 000	6 184 000
Operating Profit	−274 000	−643 000	−236 000	484 000
Financial Income	21 000	2 000	7 000	6 000
Financial Costs	16 000	12 000	19 000	23 000
Financial Balance	5 000	−10 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	−270 000	−634 000	−194 000	374 000

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	208 000	737 000	916 000	968 000
Total Tangible Assets	208 000	737 000	916 000	968 000
Total Fiancial Fixed Assets	0	0	0	43 000
Total Fixed Assets	208 000	737 000	916 000	1 012 000
Stock	127 000	168 000	124 000	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	1 872 000	2 627 000	2 786 000
Total Current Assets	3 078 000	4 059 000	4 124 000	4 538 000
Total Assets	3 287 000	4 795 000	5 039 000	5 550 000
Total Equity	1 755 000	2 025 000	2 659 000	2 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	303 000	442 000	562 000
Creditors	209 000	422 000	242 000	444 000
Unpaid Taxes	440 000	559 000	300 000	97 000
Dividends	0	0	0	0
Other Current Debt	882 000	1 487 000	1 395 000	1 523 000
Total Current Debt	1 531 000	2 467 000	1 938 000	2 136 000
Total Equity and Debt	3 287 000	4 795 000	5 039 000	5 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	−31,31 %	−7,3 %	13,11 %
Debt-to-Equity Ratio	0	0,15	0,17	0,2
Operating Profit Margin	−4,54 %	−9,61 %	−3,54 %	7,26 %
Current Ratio	2,01	1,65	2,13	2,12
Quick Ratio	2,19	1,77	2,27	2,12
Equity Ratio	0,53	0,42	0,53	0,51
Gross Profit Margin	86,56 %	86,03 %	83,99 %	93,15 %