KOIOS AS

3340 ÅMOT

Finances

Return on Equity

0 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 713 000	1 696 000	1 701 000
Net Income	0	71 000	39 000	33 000
Total Assets	598 000	674 000	688 000	630 000
Total Equity	255 000	255 000	255 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 867 000	1 713 000	1 696 000	1 701 000
Expenditure	1 867 000	1 622 000	1 646 000	1 659 000
Operating Profit	0	92 000	50 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	91 000	51 000	42 000
Tax	0	20 000	11 000	9 000
Net Income	0	71 000	39 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	568 000	644 000	658 000	600 000
Total Assets	598 000	674 000	688 000	630 000
Total Retained Equity	234 000	234 000	234 000	194 000
Total Equity	255 000	255 000	255 000	215 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	343 000	419 000	433 000	414 000
Total Equity and Debt	598 000	674 000	688 000	630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 867 000	1 713 000	1 696 000	1 701 000
Other Income	0	0	0	0
Revenue	1 867 000	1 713 000	1 696 000	1 701 000
Cost of Goods Sold	218 000	201 000	193 000	136 000
Salary Costs	1 473 000	1 252 000	1 309 000	1 326 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 867 000	1 622 000	1 646 000	1 659 000
Operating Profit	0	92 000	50 000	42 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	71 000	39 000	33 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	264 000	305 000	320 000	316 000
Total Current Assets	568 000	644 000	658 000	600 000
Total Assets	598 000	674 000	688 000	630 000
Total Equity	255 000	255 000	255 000	215 000
Short-Term Group Debt	0	92 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	21 000	24 000
Unpaid Taxes	176 000	151 000	150 000	149 000
Dividends	0	0	0	0
Other Current Debt	165 000	175 000	252 000	232 000
Total Current Debt	343 000	419 000	433 000	414 000
Total Equity and Debt	598 000	674 000	688 000	630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	27,84 %	15,29 %	15,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	5,37 %	2,95 %	2,47 %
Current Ratio	1,66	1,54	1,52	1,45
Quick Ratio	1,66	1,54	1,52	1,45
Equity Ratio	0,43	0,38	0,37	0,34
Gross Profit Margin	88,32 %	88,27 %	88,62 %	92 %