KOTENG DRIFT AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−736,36 %

Current Ratio

1,44

Debt-to-Equity Ratio

78,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 101 000	4 886 000	4 216 000	2 269 000
Net Income	−81 000	154 000	411 000	58 000
Total Assets	2 823 000	2 037 000	1 936 000	1 197 000
Total Equity	11 000	92 000	92 000	92 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 101 000	4 886 000	4 216 000	2 269 000
Expenditure	6 167 000	4 676 000	3 677 000	2 192 000
Operating Profit	−66 000	210 000	539 000	76 000
Financial Income	0	0	0	0
Financial Costs	38 000	12 000	12 000	2 000
Financial Balance	−38 000	−12 000	−12 000	−2 000
Earnings Before Tax	−104 000	198 000	527 000	75 000
Tax	−23 000	44 000	116 000	16 000
Net Income	−81 000	154 000	411 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 000	0	0	0
Total Current Assets	2 800 000	2 037 000	1 936 000	1 197 000
Total Assets	2 823 000	2 037 000	1 936 000	1 197 000
Total Retained Equity	−81 000	0	0	0
Total Equity	11 000	92 000	92 000	92 000
Total Long-Term Debt	862 000	1 227 000	687 000	0
Total Current Debt	1 949 000	718 000	1 157 000	1 105 000
Total Equity and Debt	2 823 000	2 037 000	1 936 000	1 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 000	0	0	0
Other Income	6 069 000	4 886 000	4 216 000	2 269 000
Revenue	6 101 000	4 886 000	4 216 000	2 269 000
Cost of Goods Sold	21 000	15 000	62 000	10 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 167 000	4 676 000	3 677 000	2 192 000
Operating Profit	−66 000	210 000	539 000	76 000
Financial Income	0	0	0	0
Financial Costs	38 000	12 000	12 000	2 000
Financial Balance	−38 000	−12 000	−12 000	−2 000
Dividends	0	0	0	0
Net Income	−81 000	154 000	411 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	0	0	0
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	23 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	764 000	191 000	1 029 000	104 000
Total Current Assets	2 800 000	2 037 000	1 936 000	1 197 000
Total Assets	2 823 000	2 037 000	1 936 000	1 197 000
Total Equity	11 000	92 000	92 000	92 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	862 000	1 227 000	687 000	0
Creditors	510 000	503 000	465 000	424 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 439 000	215 000	691 000	681 000
Total Current Debt	1 949 000	718 000	1 157 000	1 105 000
Total Equity and Debt	2 823 000	2 037 000	1 936 000	1 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−736,36 %	167,39 %	446,74 %	63,04 %
Debt-to-Equity Ratio	78,36	13,34	7,47	0
Operating Profit Margin	−1,08 %	4,3 %	12,78 %	3,35 %
Current Ratio	1,44	2,84	1,67	1,08
Quick Ratio	1,44	2,84	1,67	1,08
Equity Ratio	0	0,05	0,05	0,08
Gross Profit Margin	99,66 %	99,69 %	98,53 %	99,56 %