KOIFJORDEN AS

9770 MEHAMN

Finances

Share Ownership

Return on Equity

0,67 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 324 000	936 000	752 000
Net Income	5 000	323 000	−387 000	45 000
Total Assets	1 535 000	1 428 000	1 231 000	1 431 000
Total Equity	750 000	745 000	422 000	809 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 588 000	1 324 000	936 000	752 000
Expenditure	1 599 000	970 000	1 286 000	672 000
Operating Profit	−10 000	355 000	−350 000	80 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	38 000	35 000
Financial Balance	−33 000	−31 000	−38 000	−35 000
Earnings Before Tax	−42 000	323 000	−387 000	45 000
Tax	−47 000	0	0	0
Net Income	5 000	323 000	−387 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	783 000	843 000	858 000
Total Current Assets	693 000	645 000	388 000	573 000
Total Assets	1 535 000	1 428 000	1 231 000	1 431 000
Total Retained Equity	247 000	242 000	−81 000	306 000
Total Equity	750 000	745 000	422 000	809 000
Total Long-Term Debt	371 000	434 000	502 000	567 000
Total Current Debt	414 000	249 000	308 000	55 000
Total Equity and Debt	1 535 000	1 428 000	1 231 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 573 000	1 324 000	936 000	752 000
Other Income	16 000	0	0	0
Revenue	1 588 000	1 324 000	936 000	752 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 166 000	628 000	1 007 000	300 000
Depreciation	111 000	91 000	82 000	85 000
Impairment	0	0	0	0
Expenditure	1 599 000	970 000	1 286 000	672 000
Operating Profit	−10 000	355 000	−350 000	80 000
Financial Income	0	0	0	0
Financial Costs	33 000	31 000	38 000	35 000
Financial Balance	−33 000	−31 000	−38 000	−35 000
Dividends	0	0	0	0
Net Income	5 000	323 000	−387 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	139 000	153 000	122 000
Total Tangible Assets	795 000	783 000	843 000	858 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	783 000	843 000	858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	107 000	30 000	113 000
Total Current Assets	693 000	645 000	388 000	573 000
Total Assets	1 535 000	1 428 000	1 231 000	1 431 000
Total Equity	750 000	745 000	422 000	809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	371 000	434 000	502 000	567 000
Creditors	0	16 000	15 000	−4 000
Unpaid Taxes	308 000	150 000	242 000	35 000
Dividends	0	0	0	0
Other Current Debt	106 000	83 000	51 000	24 000
Total Current Debt	414 000	249 000	308 000	55 000
Total Equity and Debt	1 535 000	1 428 000	1 231 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	43,36 %	−91,71 %	5,56 %
Debt-to-Equity Ratio	0,49	0,58	1,19	0,7
Operating Profit Margin	−0,63 %	26,81 %	−37,39 %	10,64 %
Current Ratio	1,67	2,59	1,26	10,42
Quick Ratio	1,67	2,59	1,26	10,42
Equity Ratio	0,49	0,52	0,34	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %