KOINONIA AS

4340 BRYNE

Finances

Return on Equity

5,49 %

Current Ratio

2,13

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 722 000	3 675 000	3 449 000	3 191 000
Net Income	30 000	56 000	−117 000	−22 000
Total Assets	2 482 000	2 017 000	1 910 000	2 334 000
Total Equity	546 000	516 000	10 000	126 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 722 000	3 675 000	3 449 000	3 191 000
Expenditure	3 629 000	3 544 000	3 539 000	3 176 000
Operating Profit	93 000	131 000	−90 000	14 000
Financial Income	2 000	0	0	2 000
Financial Costs	57 000	60 000	60 000	44 000
Financial Balance	−55 000	−60 000	−60 000	−42 000
Earnings Before Tax	38 000	72 000	−149 000	−28 000
Tax	8 000	16 000	−33 000	−6 000
Net Income	30 000	56 000	−117 000	−22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	111 000	126 000	93 000
Total Current Assets	2 380 000	1 907 000	1 784 000	2 240 000
Total Assets	2 482 000	2 017 000	1 910 000	2 334 000
Total Retained Equity	−204 000	−234 000	−290 000	−174 000
Total Equity	546 000	516 000	10 000	126 000
Total Long-Term Debt	818 000	554 000	1 144 000	1 170 000
Total Current Debt	1 118 000	948 000	756 000	1 038 000
Total Equity and Debt	2 482 000	2 017 000	1 910 000	2 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 722 000	3 670 000	3 448 000	3 191 000
Other Income	0	5 000	0	0
Revenue	3 722 000	3 675 000	3 449 000	3 191 000
Cost of Goods Sold	2 029 000	2 009 000	1 986 000	1 739 000
Salary Costs	701 000	702 000	680 000	567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 629 000	3 544 000	3 539 000	3 176 000
Operating Profit	93 000	131 000	−90 000	14 000
Financial Income	2 000	0	0	2 000
Financial Costs	57 000	60 000	60 000	44 000
Financial Balance	−55 000	−60 000	−60 000	−42 000
Dividends	0	0	0	0
Net Income	30 000	56 000	−117 000	−22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	111 000	126 000	93 000
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	0	0	0	0
Total Fixed Assets	102 000	111 000	126 000	93 000
Stock	1 993 000	1 602 000	1 610 000	1 800 000
Total Investments	20 000	5 000	5 000	5 000
Cash, Bank	253 000	209 000	100 000	208 000
Total Current Assets	2 380 000	1 907 000	1 784 000	2 240 000
Total Assets	2 482 000	2 017 000	1 910 000	2 334 000
Total Equity	546 000	516 000	10 000	126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	818 000	554 000	1 144 000	1 170 000
Creditors	840 000	705 000	422 000	909 000
Unpaid Taxes	210 000	167 000	148 000	64 000
Dividends	0	0	0	0
Other Current Debt	68 000	75 000	84 000	65 000
Total Current Debt	1 118 000	948 000	756 000	1 038 000
Total Equity and Debt	2 482 000	2 017 000	1 910 000	2 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,49 %	10,85 %	−1 170 %	−17,46 %
Debt-to-Equity Ratio	1,5	1,07	114,4	9,29
Operating Profit Margin	2,5 %	3,56 %	−2,61 %	0,44 %
Current Ratio	2,13	2,01	2,36	2,16
Quick Ratio	−2,72	−2,92	−2,09	−2,94
Equity Ratio	0,22	0,26	0,01	0,05
Gross Profit Margin	45,49 %	45,33 %	42,42 %	45,5 %