KOG AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

591,49 %

Current Ratio

0,86

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 826 000	12 598 000	12 136 000	16 823 000
Net Income	278 000	201 000	302 000	356 000
Total Assets	3 952 000	2 645 000	1 698 000	1 926 000
Total Equity	47 000	16 000	36 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 826 000	12 598 000	12 136 000	16 823 000
Expenditure	16 508 000	12 307 000	11 722 000	16 372 000
Operating Profit	318 000	290 000	413 000	452 000
Financial Income	54 000	4 000	1 000	0
Financial Costs	20 000	32 000	27 000	0
Financial Balance	34 000	−28 000	−26 000	0
Earnings Before Tax	352 000	262 000	388 000	452 000
Tax	74 000	61 000	85 000	95 000
Net Income	278 000	201 000	302 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	263 000	255 000	177 000
Total Current Assets	3 199 000	2 382 000	1 443 000	1 749 000
Total Assets	3 952 000	2 645 000	1 698 000	1 926 000
Total Retained Equity	17 000	−14 000	6 000	8 000
Total Equity	47 000	16 000	36 000	38 000
Total Long-Term Debt	186 000	545 000	911 000	2 000
Total Current Debt	3 719 000	2 084 000	751 000	1 886 000
Total Equity and Debt	3 952 000	2 645 000	1 698 000	1 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 665 000	11 909 000	11 105 000	16 823 000
Other Income	161 000	688 000	1 031 000	0
Revenue	16 826 000	12 598 000	12 136 000	16 823 000
Cost of Goods Sold	4 310 000	3 147 000	3 593 000	5 915 000
Salary Costs	0	3 000	4 000	0
Depreciation	149 000	92 000	62 000	52 000
Impairment	0	0	0	0
Expenditure	16 508 000	12 307 000	11 722 000	16 372 000
Operating Profit	318 000	290 000	413 000	452 000
Financial Income	54 000	4 000	1 000	0
Financial Costs	20 000	32 000	27 000	0
Financial Balance	34 000	−28 000	−26 000	0
Dividends	0	0	0	0
Net Income	278 000	201 000	302 000	356 000

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	753 000	263 000	255 000	177 000
Total Tangible Assets	753 000	263 000	255 000	177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	263 000	255 000	177 000
Stock	339 000	566 000	246 000	228 000
Total Investments	0	0	0	0
Cash, Bank	490 000	1 692 000	457 000	1 435 000
Total Current Assets	3 199 000	2 382 000	1 443 000	1 749 000
Total Assets	3 952 000	2 645 000	1 698 000	1 926 000
Total Equity	47 000	16 000	36 000	38 000
Short-Term Group Debt	601 000	284 000	390 000	423 000
Total Long-Term Debt	186 000	545 000	911 000	2 000
Creditors	3 098 000	1 776 000	354 000	1 373 000
Unpaid Taxes	0	0	0	75 000
Dividends	0	0	0	0
Other Current Debt	20 000	24 000	8 000	15 000
Total Current Debt	3 719 000	2 084 000	751 000	1 886 000
Total Equity and Debt	3 952 000	2 645 000	1 698 000	1 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	591,49 %	1 256,25 %	838,89 %	936,84 %
Debt-to-Equity Ratio	3,96	34,06	25,31	0,05
Operating Profit Margin	1,89 %	2,3 %	3,4 %	2,69 %
Current Ratio	0,86	1,14	1,92	0,93
Quick Ratio	0,95	1,57	2,86	1,05
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	74,38 %	75,02 %	70,39 %	64,84 %