COT MASKINERING AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

19,76 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 130 000	7 134 000	6 591 000	9 255 000
Net Income	263 000	−517 000	−145 000	−37 000
Total Assets	3 077 000	2 913 000	3 499 000	3 037 000
Total Equity	1 331 000	1 068 000	1 585 000	1 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 130 000	7 134 000	6 591 000	9 255 000
Expenditure	7 704 000	7 739 000	6 742 000	9 243 000
Operating Profit	426 000	−604 000	−151 000	13 000
Financial Income	0	0	6 000	0
Financial Costs	88 000	59 000	41 000	60 000
Financial Balance	−88 000	−59 000	−35 000	−60 000
Earnings Before Tax	337 000	−663 000	−186 000	−48 000
Tax	74 000	−146 000	−41 000	−10 000
Net Income	263 000	−517 000	−145 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	523 000	755 000	427 000	356 000
Total Current Assets	2 554 000	2 159 000	3 072 000	2 681 000
Total Assets	3 077 000	2 913 000	3 499 000	3 037 000
Total Retained Equity	−436 000	−699 000	−182 000	−37 000
Total Equity	1 331 000	1 068 000	1 585 000	1 730 000
Total Long-Term Debt	535 000	651 000	0	0
Total Current Debt	1 212 000	1 194 000	1 914 000	1 307 000
Total Equity and Debt	3 077 000	2 913 000	3 499 000	3 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 130 000	7 014 000	6 534 000	9 255 000
Other Income	0	120 000	58 000	0
Revenue	8 130 000	7 134 000	6 591 000	9 255 000
Cost of Goods Sold	1 521 000	2 072 000	921 000	2 961 000
Salary Costs	3 941 000	3 677 000	3 556 000	3 597 000
Depreciation	257 000	237 000	132 000	122 000
Impairment	0	0	0	0
Expenditure	7 704 000	7 739 000	6 742 000	9 243 000
Operating Profit	426 000	−604 000	−151 000	13 000
Financial Income	0	0	6 000	0
Financial Costs	88 000	59 000	41 000	60 000
Financial Balance	−88 000	−59 000	−35 000	−60 000
Dividends	0	0	0	0
Net Income	263 000	−517 000	−145 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	126 000	200 000	54 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	364 000	509 000	364 000	326 000
Fixtures	33 000	45 000	9 000	17 000
Total Tangible Assets	398 000	555 000	373 000	343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	523 000	755 000	427 000	356 000
Stock	1 023 000	1 008 000	1 092 000	878 000
Total Investments	0	0	0	0
Cash, Bank	343 000	134 000	175 000	91 000
Total Current Assets	2 554 000	2 159 000	3 072 000	2 681 000
Total Assets	3 077 000	2 913 000	3 499 000	3 037 000
Total Equity	1 331 000	1 068 000	1 585 000	1 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	535 000	651 000	0	0
Creditors	244 000	322 000	411 000	287 000
Unpaid Taxes	421 000	286 000	327 000	275 000
Dividends	0	0	0	0
Other Current Debt	546 000	426 000	399 000	364 000
Total Current Debt	1 212 000	1 194 000	1 914 000	1 307 000
Total Equity and Debt	3 077 000	2 913 000	3 499 000	3 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,76 %	−48,41 %	−9,15 %	−2,14 %
Debt-to-Equity Ratio	0,4	0,61	0	0
Operating Profit Margin	5,24 %	−8,47 %	−2,29 %	0,14 %
Current Ratio	2,11	1,81	1,61	2,05
Quick Ratio	13,51	11,61	3,74	6,25
Equity Ratio	0,43	0,37	0,45	0,57
Gross Profit Margin	81,29 %	70,96 %	86,03 %	68,01 %