KOHCOM AS

0874 OSLO

Finances

Return on Equity

95,23 %

Current Ratio

154,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 974 000	3 975 000	0	0
Total Assets	4 200 000	225 000	200 000	200 000
Total Equity	4 173 000	200 000	25 000	25 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	4 000 000	4 000 000
Financial Costs	0	0
Financial Balance	4 000 000	4 000 000
Earnings Before Tax	4 000 000	4 000 000
Tax	26 000	25 000
Net Income	3 974 000	3 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 000	175 000	175 000	175 000
Total Current Assets	4 024 000	50 000	25 000	25 000
Total Assets	4 200 000	225 000	200 000	200 000
Total Retained Equity	4 149 000	175 000	0	0
Total Equity	4 173 000	200 000	25 000	25 000
Total Long-Term Debt	0	0	175 000	175 000
Total Current Debt	26 000	25 000	0	0
Total Equity and Debt	4 200 000	225 000	200 000	200 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	0	0
Operating Profit	0	0
Financial Income	4 000 000	4 000 000
Financial Costs	0	0
Financial Balance	4 000 000	4 000 000
Dividends	0	3 800 000
Net Income	3 974 000	3 975 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	175 000	175 000	175 000	175 000
Total Fixed Assets	175 000	175 000	175 000	175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 024 000	50 000	25 000	25 000
Total Current Assets	4 024 000	50 000	25 000	25 000
Total Assets	4 200 000	225 000	200 000	200 000
Total Equity	4 173 000	200 000	25 000	25 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	175 000	175 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 800 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	25 000	0	0
Total Equity and Debt	4 200 000	225 000	200 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,23 %	1 987,5 %	0 %	0 %
Debt-to-Equity Ratio	0	0	7	7
Operating Profit Margin	-	-	-	-
Current Ratio	154,77	2	-	-
Quick Ratio	154,77	2	-	-
Equity Ratio	0,99	0,89	0,13	0,13
Gross Profit Margin	-	-	-	-