KOASITO AS

2013 SKJETTEN

Finances

Return on Equity

−9,21 %

Current Ratio

5 632,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 211 000	2 231 000	−20 000	5 556 000
Total Assets	24 015 000	27 224 000	25 991 000	26 010 000
Total Equity	24 011 000	26 222 000	24 991 000	26 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	177 000	204 000	625 000	138 000
Operating Profit	−177 000	−204 000	−625 000	−138 000
Financial Income	173 000	3 521 000	1 674 000	5 696 000
Financial Costs	2 207 000	1 085 000	1 069 000	2 000
Financial Balance	−2 034 000	2 436 000	605 000	5 694 000
Earnings Before Tax	−2 211 000	2 231 000	−20 000	5 556 000
Tax	0	0	0	0
Net Income	−2 211 000	2 231 000	−20 000	5 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 658 000	1 975 000	3 374 000
Total Current Assets	22 530 000	25 566 000	24 015 000	22 636 000
Total Assets	24 015 000	27 224 000	25 991 000	26 010 000
Total Retained Equity	22 562 000	24 773 000	23 542 000	24 561 000
Total Equity	24 011 000	26 222 000	24 991 000	26 010 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	1 002 000	1 000 000	0
Total Equity and Debt	24 015 000	27 224 000	25 991 000	26 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	177 000	204 000	625 000	138 000
Operating Profit	−177 000	−204 000	−625 000	−138 000
Financial Income	173 000	3 521 000	1 674 000	5 696 000
Financial Costs	2 207 000	1 085 000	1 069 000	2 000
Financial Balance	−2 034 000	2 436 000	605 000	5 694 000
Dividends	0	1 000 000	1 000 000	0
Net Income	−2 211 000	2 231 000	−20 000	5 556 000

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	1 485 000	1 658 000	1 975 000	3 374 000
Total Fixed Assets	1 485 000	1 658 000	1 975 000	3 374 000
Stock	0	0	0	0
Total Investments	22 113 000	24 842 000	23 018 000	21 883 000
Cash, Bank	407 000	664 000	959 000	753 000
Total Current Assets	22 530 000	25 566 000	24 015 000	22 636 000
Total Assets	24 015 000	27 224 000	25 991 000	26 010 000
Total Equity	24 011 000	26 222 000	24 991 000	26 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	4 000	0	0	0
Total Current Debt	4 000	1 002 000	1 000 000	0
Total Equity and Debt	24 015 000	27 224 000	25 991 000	26 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,21 %	8,51 %	−0,08 %	21,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 632,5	25,51	24,02	-
Quick Ratio	5 632,5	25,51	24,02	-
Equity Ratio	1	0,96	0,96	1
Gross Profit Margin	-	-	-	-