KOIA AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

−13,95 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	416 000	56 000	132 000	571 000
Net Income	−12 000	18 000	−28 000	319 000
Total Assets	2 700 000	103 000	631 000	5 581 000
Total Equity	86 000	97 000	609 000	637 000

Income (NOK)	2022	2021	2020	2019
Revenue	416 000	56 000	132 000	571 000
Expenditure	61 000	32 000	168 000	163 000
Operating Profit	6 000	24 000	−36 000	408 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	1 000	1 000
Earnings Before Tax	−15 000	24 000	−35 000	409 000
Tax	−3 000	5 000	−8 000	90 000
Net Income	−12 000	18 000	−28 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	0	0	0
Total Current Assets	2 696 000	103 000	631 000	5 581 000
Total Assets	2 700 000	103 000	631 000	5 581 000
Total Retained Equity	64 000	76 000	588 000	615 000
Total Equity	86 000	97 000	609 000	637 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 614 000	5 000	22 000	4 944 000
Total Equity and Debt	2 700 000	103 000	631 000	5 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	416 000	0	0	0
Other Income	0	56 000	132 000	571 000
Revenue	416 000	56 000	132 000	571 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	32 000	168 000	163 000
Operating Profit	6 000	24 000	−36 000	408 000
Financial Income	0	0	1 000	1 000
Financial Costs	20 000	0	0	0
Financial Balance	−20 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−12 000	18 000	−28 000	319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	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	0	0	0	0
Total Fixed Assets	3 000	0	0	0
Stock	1 840 000	0	471 000	4 113 000
Total Investments	0	0	0	0
Cash, Bank	372 000	47 000	152 000	1 467 000
Total Current Assets	2 696 000	103 000	631 000	5 581 000
Total Assets	2 700 000	103 000	631 000	5 581 000
Total Equity	86 000	97 000	609 000	637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	0	47 000	1 472 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	−26 000	3 382 000
Total Current Debt	2 614 000	5 000	22 000	4 944 000
Total Equity and Debt	2 700 000	103 000	631 000	5 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	18,56 %	−4,6 %	50,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	42,86 %	−27,27 %	71,45 %
Current Ratio	1,03	20,6	28,68	1,13
Quick Ratio	3,48	20,6	−1,41	6,72
Equity Ratio	0,03	0,94	0,97	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %