KOIE LIVING AS

6200 STRANDA

Finances

Share Ownership

Return on Equity

−56,79 %

Current Ratio

0,8

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 637 000	63 000	0	15 000
Net Income	46 000	−40 000	−19 000	−20 000
Total Assets	681 000	875 000	73 000	95 000
Total Equity	−81 000	−127 000	−87 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 637 000	63 000	0	15 000
Expenditure	1 562 000	102 000	19 000	48 000
Operating Profit	74 000	−40 000	−19 000	−33 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	2 000
Financial Balance	−28 000	0	0	−2 000
Earnings Before Tax	46 000	−40 000	−19 000	−35 000
Tax	0	0	0	−15 000
Net Income	46 000	−40 000	−19 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	88 000	0	0
Total Current Assets	611 000	787 000	73 000	95 000
Total Assets	681 000	875 000	73 000	95 000
Total Retained Equity	−163 000	−209 000	−169 000	−150 000
Total Equity	−81 000	−127 000	−87 000	−68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	761 000	1 002 000	160 000	163 000
Total Equity and Debt	681 000	875 000	73 000	95 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 637 000	63 000	0	0
Other Income	0	0	0	15 000
Revenue	1 637 000	63 000	0	15 000
Cost of Goods Sold	1 252 000	0	0	0
Salary Costs	184 000	67 000	0	0
Depreciation	18 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 562 000	102 000	19 000	48 000
Operating Profit	74 000	−40 000	−19 000	−33 000
Financial Income	0	0	0	0
Financial Costs	28 000	0	0	2 000
Financial Balance	−28 000	0	0	−2 000
Dividends	0	0	0	0
Net Income	46 000	−40 000	−19 000	−20 000

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	70 000	88 000	0	0
Total Tangible Assets	70 000	88 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	88 000	0	0
Stock	379 000	584 000	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	73 000	6 000	9 000
Total Current Assets	611 000	787 000	73 000	95 000
Total Assets	681 000	875 000	73 000	95 000
Total Equity	−81 000	−127 000	−87 000	−68 000
Short-Term Group Debt	111 000	111 000	111 000	110 000
Total Long-Term Debt	0	0	0	0
Creditors	18 000	335 000	19 000	33 000
Unpaid Taxes	3 000	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	629 000	527 000	30 000	20 000
Total Current Debt	761 000	1 002 000	160 000	163 000
Total Equity and Debt	681 000	875 000	73 000	95 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,79 %	31,5 %	21,84 %	29,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	4,52 %	−63,49 %	-	−220 %
Current Ratio	0,8	0,79	0,46	0,58
Quick Ratio	1,6	1,88	0,46	0,58
Equity Ratio	−0,12	−0,15	−1,19	−0,72
Gross Profit Margin	23,52 %	100 %	-	100 %