KOTECH AS
4025 STAVANGER
Return on Equity
−6,43 %
Current Ratio
21,85
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 92Â 000 | |
Net Income | −2 472 000 | |
Total Assets | 40Â 236Â 000 | |
Total Equity | 38Â 424Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 92Â 000 | |
Expenditure | 665Â 000 | |
Operating Profit | −573 000 | |
Financial Income | 1Â 639Â 000 | |
Financial Costs | 3Â 373Â 000 | |
Financial Balance | −1 734 000 | |
Earnings Before Tax | −2 307 000 | |
Tax | 165Â 000 | |
Net Income | −2 472 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 267Â 000 | |
Total Current Assets | 35Â 969Â 000 | |
Total Assets | 40Â 236Â 000 | |
Total Retained Equity | 38Â 394Â 000 | |
Total Equity | 38Â 424Â 000 | |
Total Long-Term Debt | 166Â 000 | |
Total Current Debt | 1Â 646Â 000 | |
Total Equity and Debt | 40Â 236Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 92Â 000 | |
Other Income | 0 | |
Revenue | 92Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 15Â 000 | |
Depreciation | 5Â 000 | |
Impairment | 0 | |
Expenditure | 665Â 000 | |
Operating Profit | −573 000 | |
Financial Income | 1Â 639Â 000 | |
Financial Costs | 3Â 373Â 000 | |
Financial Balance | −1 734 000 | |
Dividends | 0 | |
Net Income | −2 472 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 176Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 176Â 000 | |
Total Fiancial Fixed Assets | 4Â 091Â 000 | |
Total Fixed Assets | 4Â 267Â 000 | |
Stock | 0 | |
Total Investments | 33Â 584Â 000 | |
Cash, Bank | 1Â 039Â 000 | |
Total Current Assets | 35Â 969Â 000 | |
Total Assets | 40Â 236Â 000 | |
Total Equity | 38Â 424Â 000 | |
Short-Term Group Debt | 600Â 000 | |
Total Long-Term Debt | 166Â 000 | |
Creditors | 23Â 000 | |
Unpaid Taxes | 2Â 000 | |
Dividends | 0 | |
Other Current Debt | 814Â 000 | |
Total Current Debt | 1Â 646Â 000 | |
Total Equity and Debt | 40Â 236Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −6,43 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | −622,83 % | |
Current Ratio | 21,85 | |
Quick Ratio | 21,85 | |
Equity Ratio | 0,95 | |
Gross Profit Margin | 100Â % |
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