KOTAS AS

1707 SARPSBORG

Finances

Return on Equity

33,11 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	250 000	100 000	0
Net Income	696 000	500 000	−637 000	−1 014 000
Total Assets	7 892 000	5 369 000	4 842 000	2 363 000
Total Equity	2 102 000	1 406 000	906 000	1 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	250 000	100 000	0
Expenditure	24 000	14 000	13 000	12 000
Operating Profit	192 000	236 000	87 000	−12 000
Financial Income	584 000	805 000	0	0
Financial Costs	47 000	487 000	708 000	1 003 000
Financial Balance	537 000	318 000	−708 000	−1 003 000
Earnings Before Tax	729 000	554 000	−621 000	−1 014 000
Tax	33 000	54 000	17 000	0
Net Income	696 000	500 000	−637 000	−1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 868 000	5 337 000	4 837 000	2 347 000
Total Current Assets	23 000	32 000	5 000	16 000
Total Assets	7 892 000	5 369 000	4 842 000	2 363 000
Total Retained Equity	2 002 000	1 306 000	806 000	1 443 000
Total Equity	2 102 000	1 406 000	906 000	1 543 000
Total Long-Term Debt	5 755 000	3 909 000	3 919 000	0
Total Current Debt	35 000	54 000	17 000	820 000
Total Equity and Debt	7 892 000	5 369 000	4 842 000	2 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	216 000	250 000	100 000	0
Other Income	0	0	0	0
Revenue	216 000	250 000	100 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	14 000	13 000	12 000
Operating Profit	192 000	236 000	87 000	−12 000
Financial Income	584 000	805 000	0	0
Financial Costs	47 000	487 000	708 000	1 003 000
Financial Balance	537 000	318 000	−708 000	−1 003 000
Dividends	0	0	0	0
Net Income	696 000	500 000	−637 000	−1 014 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 868 000	5 337 000	4 837 000	2 347 000
Total Fixed Assets	7 868 000	5 337 000	4 837 000	2 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	29 000	2 000	13 000
Total Current Assets	23 000	32 000	5 000	16 000
Total Assets	7 892 000	5 369 000	4 842 000	2 363 000
Total Equity	2 102 000	1 406 000	906 000	1 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 755 000	3 909 000	3 919 000	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	820 000
Total Current Debt	35 000	54 000	17 000	820 000
Total Equity and Debt	7 892 000	5 369 000	4 842 000	2 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	35,56 %	−70,31 %	−65,72 %
Debt-to-Equity Ratio	2,74	2,78	4,33	0
Operating Profit Margin	88,89 %	94,4 %	87 %	-
Current Ratio	0,66	0,59	0,29	0,02
Quick Ratio	0,66	0,59	0,29	0,02
Equity Ratio	0,27	0,26	0,19	0,65
Gross Profit Margin	100 %	100 %	100 %	-