KOSELIGE HUS AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

67,85 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 951 000	7 597 000	11 962 000	10 226 000
Net Income	977 000	204 000	449 000	531 000
Total Assets	5 591 000	3 114 000	3 248 000	2 303 000
Total Equity	1 440 000	463 000	259 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 951 000	7 597 000	11 962 000	10 226 000
Expenditure	13 661 000	7 299 000	11 532 000	9 688 000
Operating Profit	1 289 000	299 000	430 000	539 000
Financial Income	0	17 000	46 000	0
Financial Costs	33 000	33 000	10 000	8 000
Financial Balance	−33 000	−16 000	36 000	−8 000
Earnings Before Tax	1 256 000	283 000	466 000	531 000
Tax	279 000	79 000	17 000	0
Net Income	977 000	204 000	449 000	531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	811 000	726 000	342 000	240 000
Total Current Assets	4 780 000	2 388 000	2 906 000	2 063 000
Total Assets	5 591 000	3 114 000	3 248 000	2 303 000
Total Retained Equity	1 115 000	149 000	−55 000	−504 000
Total Equity	1 440 000	463 000	259 000	−190 000
Total Long-Term Debt	417 000	488 000	61 000	0
Total Current Debt	3 735 000	2 163 000	2 928 000	2 493 000
Total Equity and Debt	5 591 000	3 114 000	3 248 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 897 000	7 526 000	11 954 000	9 977 000
Other Income	54 000	71 000	9 000	249 000
Revenue	14 951 000	7 597 000	11 962 000	10 226 000
Cost of Goods Sold	1 642 000	240 000	416 000	164 000
Salary Costs	10 245 000	5 610 000	9 376 000	7 939 000
Depreciation	204 000	150 000	61 000	38 000
Impairment	0	0	0	0
Expenditure	13 661 000	7 299 000	11 532 000	9 688 000
Operating Profit	1 289 000	299 000	430 000	539 000
Financial Income	0	17 000	46 000	0
Financial Costs	33 000	33 000	10 000	8 000
Financial Balance	−33 000	−16 000	36 000	−8 000
Dividends	0	0	0	0
Net Income	977 000	204 000	449 000	531 000

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	720 000	636 000	261 000	159 000
Total Tangible Assets	720 000	636 000	261 000	159 000
Total Fiancial Fixed Assets	90 000	90 000	81 000	81 000
Total Fixed Assets	811 000	726 000	342 000	240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	843 000	1 054 000	691 000
Total Current Assets	4 780 000	2 388 000	2 906 000	2 063 000
Total Assets	5 591 000	3 114 000	3 248 000	2 303 000
Total Equity	1 440 000	463 000	259 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	488 000	61 000	0
Creditors	241 000	58 000	214 000	136 000
Unpaid Taxes	1 505 000	806 000	1 033 000	885 000
Dividends	0	0	0	0
Other Current Debt	1 709 000	1 219 000	1 665 000	1 473 000
Total Current Debt	3 735 000	2 163 000	2 928 000	2 493 000
Total Equity and Debt	5 591 000	3 114 000	3 248 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,85 %	44,06 %	173,36 %	−279,47 %
Debt-to-Equity Ratio	0,29	1,05	0,24	−0
Operating Profit Margin	8,62 %	3,94 %	3,59 %	5,27 %
Current Ratio	1,28	1,1	0,99	0,83
Quick Ratio	1,28	1,1	0,99	0,83
Equity Ratio	0,26	0,15	0,08	−0,08
Gross Profit Margin	89,02 %	96,84 %	96,52 %	98,4 %