company

KOG ANLEGG AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

7,25 %

Current Ratio

2

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 834 000	7 696 000	1 999 000	0
Net Income	143 000	1 218 000	372 000	−11 000
Total Assets	3 895 000	4 069 000	1 836 000	254 000
Total Equity	1 973 000	1 830 000	612 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 834 000	7 696 000	1 999 000	0
Expenditure	7 635 000	6 101 000	1 538 000	10 000
Operating Profit	199 000	1 595 000	461 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	20 000	5 000	0
Financial Balance	−16 000	−20 000	−5 000	0
Earnings Before Tax	183 000	1 575 000	455 000	−11 000
Tax	41 000	357 000	84 000	0
Net Income	143 000	1 218 000	372 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	889 000	676 000	0
Total Current Assets	2 894 000	3 180 000	1 160 000	254 000
Total Assets	3 895 000	4 069 000	1 836 000	254 000
Total Retained Equity	1 843 000	1 700 000	482 000	110 000
Total Equity	1 973 000	1 830 000	612 000	240 000
Total Long-Term Debt	475 000	295 000	347 000	0
Total Current Debt	1 448 000	1 944 000	876 000	14 000
Total Equity and Debt	3 895 000	4 069 000	1 836 000	254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 834 000	7 688 000	1 999 000	0
Other Income	0	8 000	0	0
Revenue	7 834 000	7 696 000	1 999 000	0
Cost of Goods Sold	995 000	1 602 000	455 000	0
Salary Costs	1 775 000	1 276 000	441 000	0
Depreciation	213 000	122 000	47 000	0
Impairment	0	0	0	0
Expenditure	7 635 000	6 101 000	1 538 000	10 000
Operating Profit	199 000	1 595 000	461 000	−10 000
Financial Income	2 000	0	0	0
Financial Costs	18 000	20 000	5 000	0
Financial Balance	−16 000	−20 000	−5 000	0
Dividends	0	0	0	0
Net Income	143 000	1 218 000	372 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	640 000	403 000	416 000	0
Fixtures	235 000	295 000	0	0
Total Tangible Assets	875 000	698 000	416 000	0
Total Fiancial Fixed Assets	121 000	190 000	260 000	0
Total Fixed Assets	1 001 000	889 000	676 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	1 939 000	239 000	68 000
Total Current Assets	2 894 000	3 180 000	1 160 000	254 000
Total Assets	3 895 000	4 069 000	1 836 000	254 000
Total Equity	1 973 000	1 830 000	612 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	475 000	295 000	347 000	0
Creditors	651 000	863 000	323 000	0
Unpaid Taxes	320 000	205 000	173 000	1 000
Dividends	0	0	0	0
Other Current Debt	405 000	529 000	314 000	13 000
Total Current Debt	1 448 000	1 944 000	876 000	14 000
Total Equity and Debt	3 895 000	4 069 000	1 836 000	254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,25 %	66,56 %	60,78 %	−4,58 %
Debt-to-Equity Ratio	0,24	0,16	0,57	0
Operating Profit Margin	2,54 %	20,73 %	23,06 %	-
Current Ratio	2	1,64	1,32	18,14
Quick Ratio	2	1,64	1,32	18,14
Equity Ratio	0,51	0,45	0,33	0,94
Gross Profit Margin	87,3 %	79,18 %	77,24 %	-

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