KOO HOLDING AS

6788 OLDEN

Finances

Return on Equity

74,39 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 903 000	172 000	−19 000	479 000
Total Assets	6 202 000	2 372 000	1 972 000	2 493 000
Total Equity	5 247 000	2 144 000	1 972 000	1 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	24 000	25 000	22 000
Operating Profit	−25 000	−24 000	−25 000	−22 000
Financial Income	3 997 000	190 000	0	500 000
Financial Costs	50 000	0	0	0
Financial Balance	3 947 000	190 000	0	500 000
Earnings Before Tax	3 922 000	166 000	−25 000	478 000
Tax	18 000	−5 000	−5 000	−2 000
Net Income	3 903 000	172 000	−19 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 160 000	2 244 000	1 820 000	1 815 000
Total Current Assets	2 041 000	128 000	152 000	678 000
Total Assets	6 202 000	2 372 000	1 972 000	2 493 000
Total Retained Equity	3 490 000	386 000	215 000	234 000
Total Equity	5 247 000	2 144 000	1 972 000	1 991 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	955 000	228 000	0	501 000
Total Equity and Debt	6 202 000	2 372 000	1 972 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	25 000	24 000	25 000	22 000
Operating Profit	−25 000	−24 000	−25 000	−22 000
Financial Income	3 997 000	190 000	0	500 000
Financial Costs	50 000	0	0	0
Financial Balance	3 947 000	190 000	0	500 000
Dividends	800 000	0	0	500 000
Net Income	3 903 000	172 000	−19 000	479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	13 000	8 000
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	4 160 000	2 225 000	1 807 000	1 807 000
Total Fixed Assets	4 160 000	2 244 000	1 820 000	1 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	64 000	42 000
Total Current Assets	2 041 000	128 000	152 000	678 000
Total Assets	6 202 000	2 372 000	1 972 000	2 493 000
Total Equity	5 247 000	2 144 000	1 972 000	1 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	394 000	5 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	500 000
Other Current Debt	561 000	223 000	0	500 000
Total Current Debt	955 000	228 000	0	501 000
Total Equity and Debt	6 202 000	2 372 000	1 972 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,39 %	8,02 %	−0,96 %	24,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	0,56	-	1,35
Quick Ratio	2,14	0,56	-	1,35
Equity Ratio	0,85	0,9	1	0,8
Gross Profit Margin	-	-	-	-