KOT AS

1344 HASLUM

Finances

Share Ownership

Return on Equity

−297,96 %

Current Ratio

2,77

Debt-to-Equity Ratio

27,43

Key figures (NOK)	2022	2021	2020
Revenue	120 000	300 000	100 000
Net Income	−146 000	108 000	62 000
Total Assets	1 581 000	1 684 000	1 476 000
Total Equity	49 000	194 000	86 000

Income (NOK)	2022	2021	2020
Revenue	120 000	300 000	100 000
Expenditure	307 000	161 000	22 000
Operating Profit	−187 000	139 000	78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−187 000	139 000	78 000
Tax	−41 000	30 000	16 000
Net Income	−146 000	108 000	62 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 060 000	1 116 000	1 172 000
Total Current Assets	520 000	567 000	304 000
Total Assets	1 581 000	1 684 000	1 476 000
Total Retained Equity	24 000	170 000	62 000
Total Equity	49 000	194 000	86 000
Total Long-Term Debt	1 344 000	1 383 000	1 390 000
Total Current Debt	188 000	107 000	0
Total Equity and Debt	1 581 000	1 684 000	1 476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	120 000	300 000	100 000
Other Income	0	0	0
Revenue	120 000	300 000	100 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	56 000	56 000	13 000
Impairment	0	0	0
Expenditure	307 000	161 000	22 000
Operating Profit	−187 000	139 000	78 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−146 000	108 000	62 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 003 000	1 059 000	1 115 000
Total Fiancial Fixed Assets	57 000	57 000	57 000
Total Fixed Assets	1 060 000	1 116 000	1 172 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	47 000
Total Current Assets	520 000	567 000	304 000
Total Assets	1 581 000	1 684 000	1 476 000
Total Equity	49 000	194 000	86 000
Short-Term Group Debt	0	7 000	0
Total Long-Term Debt	1 344 000	1 383 000	1 390 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	188 000	100 000	0
Total Current Debt	188 000	107 000	0
Total Equity and Debt	1 581 000	1 684 000	1 476 000

Financial indicators	2022	2021	2020
Return on Equity	−297,96 %	55,67 %	72,09 %
Debt-to-Equity Ratio	27,43	7,13	16,16
Operating Profit Margin	−155,83 %	46,33 %	78 %
Current Ratio	2,77	5,3	-
Quick Ratio	2,77	5,3	-
Equity Ratio	0,03	0,12	0,06
Gross Profit Margin	100 %	100 %	100 %