KOTE INVEST AS

0752 OSLO

Finances

Return on Equity

−32,62 %

Current Ratio

11,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	580 000	1 514 000	4 001 000	2 626 000
Net Income	−3 191 000	851 000	3 601 000	2 212 000
Total Assets	10 727 000	14 992 000	15 144 000	13 039 000
Total Equity	9 782 000	14 473 000	14 622 000	12 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	580 000	1 514 000	4 001 000	2 626 000
Expenditure	3 771 000	664 000	313 000	413 000
Operating Profit	−3 191 000	851 000	3 688 000	2 213 000
Financial Income	0	0	0	0
Financial Costs	0	0	87 000	1 000
Financial Balance	0	0	−87 000	−1 000
Earnings Before Tax	−3 191 000	851 000	3 601 000	2 212 000
Tax	0	0	0	0
Net Income	−3 191 000	851 000	3 601 000	2 212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	205 000	174 000	244 000
Total Current Assets	10 557 000	14 786 000	14 970 000	12 795 000
Total Assets	10 727 000	14 992 000	15 144 000	13 039 000
Total Retained Equity	7 582 000	10 773 000	9 922 000	10 309 000
Total Equity	9 782 000	14 473 000	14 622 000	12 522 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	945 000	519 000	522 000	518 000
Total Equity and Debt	10 727 000	14 992 000	15 144 000	13 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	580 000	1 514 000	4 001 000	2 626 000
Revenue	580 000	1 514 000	4 001 000	2 626 000
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	3 771 000	664 000	313 000	413 000
Operating Profit	−3 191 000	851 000	3 688 000	2 213 000
Financial Income	0	0	0	0
Financial Costs	0	0	87 000	1 000
Financial Balance	0	0	−87 000	−1 000
Dividends	1 500 000	1 000 000	1 500 000	1 000 000
Net Income	−3 191 000	851 000	3 601 000	2 212 000

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	170 000	205 000	174 000	244 000
Total Fixed Assets	170 000	205 000	174 000	244 000
Stock	0	0	0	0
Total Investments	10 000 000	14 732 000	14 683 000	12 661 000
Cash, Bank	556 000	55 000	287 000	113 000
Total Current Assets	10 557 000	14 786 000	14 970 000	12 795 000
Total Assets	10 727 000	14 992 000	15 144 000	13 039 000
Total Equity	9 782 000	14 473 000	14 622 000	12 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	19 000	22 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 500 000	1 000 000
Other Current Debt	445 000	0	0	0
Total Current Debt	945 000	519 000	522 000	518 000
Total Equity and Debt	10 727 000	14 992 000	15 144 000	13 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,62 %	5,88 %	24,63 %	17,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−550,17 %	56,21 %	92,18 %	84,27 %
Current Ratio	11,17	28,49	28,68	24,7
Quick Ratio	11,17	28,49	28,68	24,7
Equity Ratio	0,91	0,97	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %