STUDIO KOTTE AS

0560 OSLO

Finances

Share Ownership

Return on Equity

12,12 %

Current Ratio

7,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	10 000	14 000	45 000
Net Income	12 000	−9 000	5 000	32 000
Total Assets	112 000	97 000	98 000	97 000
Total Equity	99 000	87 000	96 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	10 000	14 000	45 000
Expenditure	19 000	21 000	8 000	8 000
Operating Profit	16 000	−11 000	6 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	−11 000	6 000	37 000
Tax	3 000	−2 000	1 000	6 000
Net Income	12 000	−9 000	5 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	14 000	12 000	13 000
Total Current Assets	102 000	83 000	86 000	84 000
Total Assets	112 000	97 000	98 000	97 000
Total Retained Equity	69 000	57 000	66 000	61 000
Total Equity	99 000	87 000	96 000	91 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	10 000	2 000	6 000
Total Equity and Debt	112 000	97 000	98 000	97 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	10 000	14 000	45 000
Other Income	0	0	0	0
Revenue	35 000	10 000	14 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	21 000	8 000	8 000
Operating Profit	16 000	−11 000	6 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	12 000	−9 000	5 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	14 000	12 000	13 000
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	0	0	0	0
Total Fixed Assets	11 000	14 000	12 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	83 000	86 000	84 000
Total Current Assets	102 000	83 000	86 000	84 000
Total Assets	112 000	97 000	98 000	97 000
Total Equity	99 000	87 000	96 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	2 000	6 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	0
Total Current Debt	13 000	10 000	2 000	6 000
Total Equity and Debt	112 000	97 000	98 000	97 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	−10,34 %	5,21 %	35,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,71 %	−110 %	42,86 %	82,22 %
Current Ratio	7,85	8,3	43	14
Quick Ratio	7,85	8,3	43	14
Equity Ratio	0,88	0,9	0,98	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %