KOIE MUNCH AS

0194 OSLO

Finances

Share Ownership

Return on Equity

1 721,33 %

Current Ratio

0,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 699 000	8 771 000	5 204 000	8 000
Net Income	2 582 000	803 000	−531 000	−170 000
Total Assets	6 019 000	4 369 000	3 157 000	3 644 000
Total Equity	150 000	150 000	498 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 699 000	8 771 000	5 204 000	8 000
Expenditure	14 435 000	7 796 000	5 707 000	214 000
Operating Profit	3 263 000	975 000	−503 000	−206 000
Financial Income	63 000	0	0	0
Financial Costs	16 000	96 000	28 000	22 000
Financial Balance	47 000	−96 000	−28 000	−22 000
Earnings Before Tax	3 311 000	880 000	−531 000	−228 000
Tax	729 000	76 000	0	−57 000
Net Income	2 582 000	803 000	−531 000	−170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	2 321 000	2 298 000	2 393 000
Total Current Assets	4 040 000	2 048 000	859 000	1 251 000
Total Assets	6 019 000	4 369 000	3 157 000	3 644 000
Total Retained Equity	−1 074 000	−1 074 000	−726 000	−195 000
Total Equity	150 000	150 000	498 000	1 029 000
Total Long-Term Debt	0	0	1 437 000	1 078 000
Total Current Debt	5 869 000	4 219 000	1 222 000	1 536 000
Total Equity and Debt	6 019 000	4 369 000	3 157 000	3 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 921 000	8 187 000	4 912 000	8 000
Other Income	778 000	584 000	292 000	0
Revenue	17 699 000	8 771 000	5 204 000	8 000
Cost of Goods Sold	4 791 000	2 264 000	1 589 000	3 000
Salary Costs	6 081 000	3 612 000	2 610 000	0
Depreciation	382 000	356 000	318 000	0
Impairment	0	0	0	0
Expenditure	14 435 000	7 796 000	5 707 000	214 000
Operating Profit	3 263 000	975 000	−503 000	−206 000
Financial Income	63 000	0	0	0
Financial Costs	16 000	96 000	28 000	22 000
Financial Balance	47 000	−96 000	−28 000	−22 000
Dividends	0	837 000	0	0
Net Income	2 582 000	803 000	−531 000	−170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 956 000	2 309 000	2 298 000	2 368 000
Total Tangible Assets	1 956 000	2 309 000	2 298 000	2 368 000
Total Fiancial Fixed Assets	0	0	0	24 000
Total Fixed Assets	1 979 000	2 321 000	2 298 000	2 393 000
Stock	103 000	113 000	68 000	20 000
Total Investments	0	0	0	0
Cash, Bank	1 007 000	1 776 000	325 000	423 000
Total Current Assets	4 040 000	2 048 000	859 000	1 251 000
Total Assets	6 019 000	4 369 000	3 157 000	3 644 000
Total Equity	150 000	150 000	498 000	1 029 000
Short-Term Group Debt	3 310 000	1 221 000	71 000	0
Total Long-Term Debt	0	0	1 437 000	1 078 000
Creditors	393 000	103 000	44 000	1 250 000
Unpaid Taxes	647 000	661 000	214 000	0
Dividends	0	837 000	0	0
Other Current Debt	1 508 000	1 396 000	893 000	286 000
Total Current Debt	5 869 000	4 219 000	1 222 000	1 536 000
Total Equity and Debt	6 019 000	4 369 000	3 157 000	3 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 721,33 %	535,33 %	−106,63 %	−16,52 %
Debt-to-Equity Ratio	0	0	2,89	1,05
Operating Profit Margin	18,44 %	11,12 %	−9,67 %	−2 575 %
Current Ratio	0,69	0,49	0,7	0,81
Quick Ratio	0,7	0,5	0,74	0,83
Equity Ratio	0,02	0,03	0,16	0,28
Gross Profit Margin	72,93 %	74,19 %	69,47 %	62,5 %