KOYA AS

1384 ASKER

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

4,7

Debt-to-Equity Ratio

−1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	613 000	575 000
Net Income	−116 000	−138 000	−150 000	144 000
Total Assets	210 000	270 000	204 000	14 600 000
Total Equity	−321 000	−205 000	−67 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000	1 000	613 000	575 000
Expenditure	151 000	178 000	635 000	155 000
Operating Profit	−149 000	−176 000	−22 000	421 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	170 000	237 000
Financial Balance	1 000	0	−170 000	−237 000
Earnings Before Tax	−148 000	−177 000	−192 000	184 000
Tax	−33 000	−38 000	−42 000	41 000
Net Income	−116 000	−138 000	−150 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 000	130 000	91 000	14 478 000
Total Current Assets	47 000	140 000	113 000	122 000
Total Assets	210 000	270 000	204 000	14 600 000
Total Retained Equity	−351 000	−235 000	−97 000	52 000
Total Equity	−321 000	−205 000	−67 000	82 000
Total Long-Term Debt	521 000	421 000	220 000	14 462 000
Total Current Debt	10 000	55 000	52 000	55 000
Total Equity and Debt	210 000	270 000	204 000	14 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 000	1 000	613 000	575 000
Revenue	2 000	1 000	613 000	575 000
Cost of Goods Sold	134 000	104 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	151 000	178 000	635 000	155 000
Operating Profit	−149 000	−176 000	−22 000	421 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	170 000	237 000
Financial Balance	1 000	0	−170 000	−237 000
Dividends	0	0	0	0
Net Income	−116 000	−138 000	−150 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	162 000	130 000	91 000	0
Real Eastate	0	0	0	14 416 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	62 000
Total Tangible Assets	0	0	0	14 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	162 000	130 000	91 000	14 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 000	140 000	113 000	72 000
Total Current Assets	47 000	140 000	113 000	122 000
Total Assets	210 000	270 000	204 000	14 600 000
Total Equity	−321 000	−205 000	−67 000	82 000
Short-Term Group Debt	0	0	0	10 000
Total Long-Term Debt	521 000	421 000	220 000	14 462 000
Creditors	0	21 000	0	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	34 000	0	0
Total Current Debt	10 000	55 000	52 000	55 000
Total Equity and Debt	210 000	270 000	204 000	14 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	67,32 %	223,88 %	175,61 %
Debt-to-Equity Ratio	−1,62	−2,05	−3,28	176,37
Operating Profit Margin	−7 450 %	−17 600 %	−3,59 %	73,22 %
Current Ratio	4,7	2,55	2,17	2,22
Quick Ratio	4,7	2,55	2,17	2,22
Equity Ratio	−1,53	−0,76	−0,33	0,01
Gross Profit Margin	−6 600 %	−10 300 %	100 %	100 %