KOTENG JENSSEN AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 257 000	14 676 000	7 952 000	910 000
Net Income	937 000	437 000	−555 000	−756 000
Total Assets	9 839 000	8 227 000	6 481 000	2 819 000
Total Equity	5 454 000	4 517 000	4 079 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 257 000	14 676 000	7 952 000	910 000
Expenditure	21 056 000	14 115 000	8 606 000	1 869 000
Operating Profit	1 201 000	561 000	−654 000	−959 000
Financial Income	0	0	0	0
Financial Costs	0	0	58 000	10 000
Financial Balance	0	0	−58 000	−10 000
Earnings Before Tax	1 201 000	561 000	−712 000	−969 000
Tax	264 000	123 000	−157 000	−213 000
Net Income	937 000	437 000	−555 000	−756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 875 000	1 594 000	1 401 000
Total Current Assets	8 448 000	6 352 000	4 887 000	1 418 000
Total Assets	9 839 000	8 227 000	6 481 000	2 819 000
Total Retained Equity	64 000	−873 000	−1 311 000	−756 000
Total Equity	5 454 000	4 517 000	4 079 000	−656 000
Total Long-Term Debt	18 000	57 000	64 000	1 998 000
Total Current Debt	4 368 000	3 654 000	2 339 000	1 477 000
Total Equity and Debt	9 839 000	8 227 000	6 481 000	2 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 257 000	14 676 000	7 952 000	910 000
Other Income	0	0	0	0
Revenue	22 257 000	14 676 000	7 952 000	910 000
Cost of Goods Sold	625 000	−2 000	491 000	0
Salary Costs	16 499 000	11 138 000	6 105 000	1 511 000
Depreciation	351 000	278 000	188 000	25 000
Impairment	0	0	0	0
Expenditure	21 056 000	14 115 000	8 606 000	1 869 000
Operating Profit	1 201 000	561 000	−654 000	−959 000
Financial Income	0	0	0	0
Financial Costs	0	0	58 000	10 000
Financial Balance	0	0	−58 000	−10 000
Dividends	0	0	0	0
Net Income	937 000	437 000	−555 000	−756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	246 000	370 000	213 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 391 000	1 629 000	1 224 000	1 188 000
Total Tangible Assets	1 391 000	1 629 000	1 224 000	1 188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 391 000	1 875 000	1 594 000	1 401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 449 000	4 031 000	1 960 000	330 000
Total Current Assets	8 448 000	6 352 000	4 887 000	1 418 000
Total Assets	9 839 000	8 227 000	6 481 000	2 819 000
Total Equity	5 454 000	4 517 000	4 079 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 000	57 000	64 000	1 998 000
Creditors	920 000	282 000	681 000	849 000
Unpaid Taxes	2 039 000	1 988 000	1 071 000	478 000
Dividends	0	0	0	0
Other Current Debt	1 408 000	1 384 000	586 000	150 000
Total Current Debt	4 368 000	3 654 000	2 339 000	1 477 000
Total Equity and Debt	9 839 000	8 227 000	6 481 000	2 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	9,67 %	−13,61 %	115,24 %
Debt-to-Equity Ratio	0	0,01	0,02	−3,05
Operating Profit Margin	5,4 %	3,82 %	−8,22 %	−105,38 %
Current Ratio	1,93	1,74	2,09	0,96
Quick Ratio	1,93	1,74	2,09	0,96
Equity Ratio	0,55	0,55	0,63	−0,23
Gross Profit Margin	97,19 %	100,01 %	93,83 %	100 %