KOTERAS ELEKTROCOM AS

4847 ARENDAL

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 097 000	4 765 000	1 410 000
Net Income	−60 000	178 000	−109 000	60 000
Total Assets	333 000	456 000	647 000	600 000
Total Equity	48 000	109 000	−69 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	3 097 000	4 765 000	1 410 000
Expenditure	2 718 000	2 942 000	4 881 000	1 327 000
Operating Profit	−12 000	156 000	−117 000	83 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	7 000	9 000	6 000
Financial Balance	2 000	−7 000	−9 000	−6 000
Earnings Before Tax	−9 000	149 000	−126 000	77 000
Tax	51 000	−29 000	−17 000	17 000
Net Income	−60 000	178 000	−109 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	232 000	193 000	315 000
Total Current Assets	291 000	225 000	454 000	285 000
Total Assets	333 000	456 000	647 000	600 000
Total Retained Equity	18 000	79 000	−99 000	10 000
Total Equity	48 000	109 000	−69 000	40 000
Total Long-Term Debt	0	101 000	116 000	187 000
Total Current Debt	284 000	246 000	600 000	373 000
Total Equity and Debt	333 000	456 000	647 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 703 000	3 097 000	4 765 000	1 410 000
Other Income	4 000	0	0	0
Revenue	2 706 000	3 097 000	4 765 000	1 410 000
Cost of Goods Sold	1 269 000	1 161 000	1 947 000	501 000
Salary Costs	906 000	1 273 000	2 395 000	569 000
Depreciation	39 000	71 000	59 000	77 000
Impairment	0	0	0	0
Expenditure	2 718 000	2 942 000	4 881 000	1 327 000
Operating Profit	−12 000	156 000	−117 000	83 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	7 000	9 000	6 000
Financial Balance	2 000	−7 000	−9 000	−6 000
Dividends	0	0	0	50 000
Net Income	−60 000	178 000	−109 000	60 000

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	34 000	224 000	185 000	244 000
Total Tangible Assets	34 000	224 000	185 000	244 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	71 000
Total Fixed Assets	42 000	232 000	193 000	315 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	121 000	333 000	170 000
Total Current Assets	291 000	225 000	454 000	285 000
Total Assets	333 000	456 000	647 000	600 000
Total Equity	48 000	109 000	−69 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	101 000	116 000	187 000
Creditors	104 000	74 000	102 000	43 000
Unpaid Taxes	86 000	99 000	262 000	153 000
Dividends	0	0	0	50 000
Other Current Debt	93 000	102 000	253 000	110 000
Total Current Debt	284 000	246 000	600 000	373 000
Total Equity and Debt	333 000	456 000	647 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	163,3 %	157,97 %	150 %
Debt-to-Equity Ratio	0	0,93	−1,68	4,68
Operating Profit Margin	−0,44 %	5,04 %	−2,46 %	5,89 %
Current Ratio	1,02	0,91	0,76	0,76
Quick Ratio	1,02	0,91	0,76	0,76
Equity Ratio	0,14	0,24	−0,11	0,07
Gross Profit Margin	53,1 %	62,51 %	59,14 %	64,47 %