KOTRIKATOR AS

0771 OSLO

Finances

Return on Equity

15,45 %

Current Ratio

0,01

Debt-to-Equity Ratio

−5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	156 000
Net Income	−131 000	−58 000	−134 000	−624 000
Total Assets	6 014 000	6 014 000	6 028 000	6 026 000
Total Equity	−848 000	−716 000	−658 000	−524 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	144 000	156 000
Expenditure	30 000	28 000	62 000	764 000
Operating Profit	114 000	116 000	82 000	−608 000
Financial Income	0	0	0	200 000
Financial Costs	245 000	174 000	216 000	216 000
Financial Balance	−245 000	−174 000	−216 000	−16 000
Earnings Before Tax	−131 000	−58 000	−134 000	−624 000
Tax	0	0	0	0
Net Income	−131 000	−58 000	−134 000	−624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 002 000	6 002 000	6 002 000	6 002 000
Total Current Assets	12 000	12 000	27 000	24 000
Total Assets	6 014 000	6 014 000	6 028 000	6 026 000
Total Retained Equity	−948 000	−816 000	−758 000	−624 000
Total Equity	−848 000	−716 000	−658 000	−524 000
Total Long-Term Debt	5 075 000	5 133 000	5 300 000	5 300 000
Total Current Debt	1 786 000	1 598 000	1 386 000	1 250 000
Total Equity and Debt	6 014 000	6 014 000	6 028 000	6 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	144 000	156 000
Revenue	144 000	144 000	144 000	156 000
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	30 000	28 000	62 000	764 000
Operating Profit	114 000	116 000	82 000	−608 000
Financial Income	0	0	0	200 000
Financial Costs	245 000	174 000	216 000	216 000
Financial Balance	−245 000	−174 000	−216 000	−16 000
Dividends	0	0	0	0
Net Income	−131 000	−58 000	−134 000	−624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 882 000	5 882 000	5 882 000	5 882 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 882 000	5 882 000	5 882 000	5 882 000
Total Fiancial Fixed Assets	120 000	120 000	120 000	120 000
Total Fixed Assets	6 002 000	6 002 000	6 002 000	6 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	15 000	12 000
Total Current Assets	12 000	12 000	27 000	24 000
Total Assets	6 014 000	6 014 000	6 028 000	6 026 000
Total Equity	−848 000	−716 000	−658 000	−524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 075 000	5 133 000	5 300 000	5 300 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 786 000	1 598 000	1 386 000	1 250 000
Total Current Debt	1 786 000	1 598 000	1 386 000	1 250 000
Total Equity and Debt	6 014 000	6 014 000	6 028 000	6 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,45 %	8,1 %	20,36 %	119,08 %
Debt-to-Equity Ratio	−5,98	−7,17	−8,05	−10,11
Operating Profit Margin	79,17 %	80,56 %	56,94 %	−389,74 %
Current Ratio	0,01	0,01	0,02	0,02
Quick Ratio	0,01	0,01	0,02	0,02
Equity Ratio	−0,14	−0,12	−0,11	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %