KOTEK NORGE AS

3402 LIER

Finances

Share Ownership

Return on Equity

−10,87 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	1 743 000	2 585 000	2 697 000
Net Income	−71 000	206 000	89 000	−146 000
Total Assets	1 213 000	1 124 000	916 000	749 000
Total Equity	653 000	724 000	518 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	1 743 000	2 585 000	2 697 000
Expenditure	2 404 000	1 485 000	2 463 000	2 883 000
Operating Profit	−89 000	259 000	122 000	−186 000
Financial Income	7 000	8 000	1 000	0
Financial Costs	9 000	2 000	9 000	2 000
Financial Balance	−2 000	6 000	−8 000	−2 000
Earnings Before Tax	−91 000	265 000	114 000	−188 000
Tax	−20 000	58 000	25 000	−41 000
Net Income	−71 000	206 000	89 000	−146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	26 000	41 000	66 000
Total Current Assets	1 167 000	1 098 000	875 000	683 000
Total Assets	1 213 000	1 124 000	916 000	749 000
Total Retained Equity	453 000	524 000	318 000	229 000
Total Equity	653 000	724 000	518 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	400 000	398 000	320 000
Total Equity and Debt	1 213 000	1 124 000	916 000	749 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 313 000	1 743 000	2 585 000	2 697 000
Other Income	2 000	0	0	0
Revenue	2 315 000	1 743 000	2 585 000	2 697 000
Cost of Goods Sold	1 283 000	899 000	1 607 000	1 486 000
Salary Costs	818 000	316 000	543 000	1 079 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 404 000	1 485 000	2 463 000	2 883 000
Operating Profit	−89 000	259 000	122 000	−186 000
Financial Income	7 000	8 000	1 000	0
Financial Costs	9 000	2 000	9 000	2 000
Financial Balance	−2 000	6 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	−71 000	206 000	89 000	−146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	2 000	17 000	42 000
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	24 000	24 000	24 000	24 000
Total Fixed Assets	46 000	26 000	41 000	66 000
Stock	263 000	222 000	230 000	341 000
Total Investments	0	0	0	0
Cash, Bank	540 000	612 000	542 000	246 000
Total Current Assets	1 167 000	1 098 000	875 000	683 000
Total Assets	1 213 000	1 124 000	916 000	749 000
Total Equity	653 000	724 000	518 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	351 000	242 000	262 000	105 000
Unpaid Taxes	80 000	82 000	84 000	102 000
Dividends	0	0	0	0
Other Current Debt	129 000	32 000	53 000	113 000
Total Current Debt	560 000	400 000	398 000	320 000
Total Equity and Debt	1 213 000	1 124 000	916 000	749 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,87 %	28,45 %	17,18 %	−34,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,84 %	14,86 %	4,72 %	−6,9 %
Current Ratio	2,08	2,75	2,2	2,13
Quick Ratio	3,93	6,17	5,21	−32,52
Equity Ratio	0,54	0,64	0,57	0,57
Gross Profit Margin	44,58 %	48,42 %	37,83 %	44,9 %