KÖHLERS SVEIS & ANLEGGSSERVICE AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

7,51 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 667 000	2 251 000	1 750 000	2 030 000
Net Income	28 000	−54 000	−103 000	95 000
Total Assets	593 000	883 000	694 000	892 000
Total Equity	373 000	345 000	399 000	502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 667 000	2 251 000	1 750 000	2 030 000
Expenditure	1 632 000	2 320 000	1 882 000	1 911 000
Operating Profit	35 000	−70 000	−132 000	119 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Earnings Before Tax	36 000	−70 000	−132 000	122 000
Tax	8 000	−15 000	−29 000	27 000
Net Income	28 000	−54 000	−103 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	43 000	45 000	83 000
Total Current Assets	568 000	840 000	648 000	809 000
Total Assets	593 000	883 000	694 000	892 000
Total Retained Equity	343 000	315 000	369 000	472 000
Total Equity	373 000	345 000	399 000	502 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	538 000	295 000	390 000
Total Equity and Debt	593 000	883 000	694 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 667 000	2 251 000	1 750 000	2 030 000
Other Income	0	0	0	0
Revenue	1 667 000	2 251 000	1 750 000	2 030 000
Cost of Goods Sold	225 000	319 000	245 000	234 000
Salary Costs	1 091 000	1 637 000	1 197 000	1 241 000
Depreciation	11 000	17 000	43 000	49 000
Impairment	0	0	0	0
Expenditure	1 632 000	2 320 000	1 882 000	1 911 000
Operating Profit	35 000	−70 000	−132 000	119 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	28 000	−54 000	−103 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	23 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	20 000	38 000	81 000
Total Tangible Assets	10 000	20 000	38 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	43 000	45 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 000	705 000	512 000	634 000
Total Current Assets	568 000	840 000	648 000	809 000
Total Assets	593 000	883 000	694 000	892 000
Total Equity	373 000	345 000	399 000	502 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	26 000	1 000	0	0
Unpaid Taxes	110 000	398 000	199 000	227 000
Dividends	0	0	0	0
Other Current Debt	84 000	138 000	96 000	131 000
Total Current Debt	220 000	538 000	295 000	390 000
Total Equity and Debt	593 000	883 000	694 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	−15,65 %	−25,81 %	18,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,1 %	−3,11 %	−7,54 %	5,86 %
Current Ratio	2,58	1,56	2,2	2,07
Quick Ratio	2,58	1,56	2,2	2,07
Equity Ratio	0,63	0,39	0,57	0,56
Gross Profit Margin	86,5 %	85,83 %	86 %	88,47 %