company

KOZERIET AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

−90,71 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 936 000	1 751 000	2 469 000
Net Income	205 000	125 000	−59 000	25 000
Total Assets	360 000	261 000	192 000	188 000
Total Equity	−226 000	−288 000	−412 000	−354 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 549 000	1 936 000	1 751 000	2 469 000
Expenditure	1 343 000	1 807 000	1 788 000	2 426 000
Operating Profit	206 000	129 000	−37 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	22 000	17 000
Financial Balance	−1 000	−5 000	−22 000	−17 000
Earnings Before Tax	205 000	125 000	−59 000	25 000
Tax	0	0	0	0
Net Income	205 000	125 000	−59 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	29 000	4 000	15 000
Total Current Assets	332 000	232 000	188 000	173 000
Total Assets	360 000	261 000	192 000	188 000
Total Retained Equity	−691 000	−753 000	−877 000	−819 000
Total Equity	−226 000	−288 000	−412 000	−354 000
Total Long-Term Debt	106 000	45 000	65 000	0
Total Current Debt	480 000	504 000	540 000	541 000
Total Equity and Debt	360 000	261 000	192 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 243 000	1 282 000	1 751 000	2 469 000
Other Income	307 000	654 000	0	0
Revenue	1 549 000	1 936 000	1 751 000	2 469 000
Cost of Goods Sold	396 000	550 000	589 000	774 000
Salary Costs	505 000	525 000	596 000	1 009 000
Depreciation	6 000	5 000	10 000	35 000
Impairment	0	0	0	0
Expenditure	1 343 000	1 807 000	1 788 000	2 426 000
Operating Profit	206 000	129 000	−37 000	42 000
Financial Income	0	0	0	0
Financial Costs	1 000	5 000	22 000	17 000
Financial Balance	−1 000	−5 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	205 000	125 000	−59 000	25 000

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	28 000	29 000	4 000	15 000
Total Tangible Assets	28 000	29 000	4 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	29 000	4 000	15 000
Stock	40 000	56 000	40 000	39 000
Total Investments	0	0	0	0
Cash, Bank	234 000	146 000	79 000	128 000
Total Current Assets	332 000	232 000	188 000	173 000
Total Assets	360 000	261 000	192 000	188 000
Total Equity	−226 000	−288 000	−412 000	−354 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	45 000	65 000	0
Creditors	268 000	343 000	346 000	327 000
Unpaid Taxes	95 000	56 000	77 000	84 000
Dividends	0	0	0	0
Other Current Debt	117 000	105 000	117 000	130 000
Total Current Debt	480 000	504 000	540 000	541 000
Total Equity and Debt	360 000	261 000	192 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,71 %	−43,4 %	14,32 %	−7,06 %
Debt-to-Equity Ratio	−0,47	−0,16	−0,16	−0
Operating Profit Margin	13,3 %	6,66 %	−2,11 %	1,7 %
Current Ratio	0,69	0,46	0,35	0,32
Quick Ratio	0,75	0,52	0,38	0,34
Equity Ratio	−0,63	−1,1	−2,15	−1,88
Gross Profit Margin	74,44 %	71,59 %	66,36 %	68,65 %

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