KOIE TORGGATA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

6 483,33 %

Current Ratio

0,8

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 668 000	11 655 000	11 443 000	15 366 000
Net Income	1 945 000	1 407 000	769 000	760 000
Total Assets	6 001 000	3 341 000	4 727 000	3 599 000
Total Equity	30 000	30 000	629 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 668 000	11 655 000	11 443 000	15 366 000
Expenditure	16 233 000	9 812 000	10 411 000	14 378 000
Operating Profit	2 436 000	1 843 000	1 033 000	989 000
Financial Income	86 000	15 000	5 000	2 000
Financial Costs	28 000	49 000	52 000	17 000
Financial Balance	58 000	−34 000	−47 000	−15 000
Earnings Before Tax	2 494 000	1 809 000	986 000	975 000
Tax	549 000	402 000	217 000	215 000
Net Income	1 945 000	1 407 000	769 000	760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 404 000	1 584 000	2 688 000	2 079 000
Total Current Assets	4 597 000	1 757 000	2 039 000	1 520 000
Total Assets	6 001 000	3 341 000	4 727 000	3 599 000
Total Retained Equity	8 000	8 000	607 000	591 000
Total Equity	30 000	30 000	629 000	613 000
Total Long-Term Debt	207 000	729 000	1 249 000	31 000
Total Current Debt	5 764 000	2 582 000	2 849 000	2 955 000
Total Equity and Debt	6 001 000	3 341 000	4 727 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 780 000	10 437 000	10 360 000	14 548 000
Other Income	889 000	1 218 000	1 083 000	818 000
Revenue	18 668 000	11 655 000	11 443 000	15 366 000
Cost of Goods Sold	5 356 000	2 882 000	3 436 000	4 512 000
Salary Costs	6 172 000	4 020 000	4 277 000	6 151 000
Depreciation	519 000	451 000	373 000	245 000
Impairment	0	0	0	0
Expenditure	16 233 000	9 812 000	10 411 000	14 378 000
Operating Profit	2 436 000	1 843 000	1 033 000	989 000
Financial Income	86 000	15 000	5 000	2 000
Financial Costs	28 000	49 000	52 000	17 000
Financial Balance	58 000	−34 000	−47 000	−15 000
Dividends	905 000	665 000	0	0
Net Income	1 945 000	1 407 000	769 000	760 000

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	1 404 000	1 584 000	1 774 000	1 352 000
Total Tangible Assets	1 404 000	1 584 000	1 774 000	1 352 000
Total Fiancial Fixed Assets	0	0	913 000	728 000
Total Fixed Assets	1 404 000	1 584 000	2 688 000	2 079 000
Stock	117 000	142 000	98 000	89 000
Total Investments	0	0	0	0
Cash, Bank	800 000	1 197 000	1 491 000	1 096 000
Total Current Assets	4 597 000	1 757 000	2 039 000	1 520 000
Total Assets	6 001 000	3 341 000	4 727 000	3 599 000
Total Equity	30 000	30 000	629 000	613 000
Short-Term Group Debt	1 334 000	0	965 000	365 000
Total Long-Term Debt	207 000	729 000	1 249 000	31 000
Creditors	390 000	382 000	401 000	518 000
Unpaid Taxes	815 000	665 000	489 000	748 000
Dividends	905 000	665 000	0	0
Other Current Debt	2 063 000	847 000	994 000	1 190 000
Total Current Debt	5 764 000	2 582 000	2 849 000	2 955 000
Total Equity and Debt	6 001 000	3 341 000	4 727 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 483,33 %	4 690 %	122,26 %	123,98 %
Debt-to-Equity Ratio	6,9	24,3	1,99	0,05
Operating Profit Margin	13,05 %	15,81 %	9,03 %	6,44 %
Current Ratio	0,8	0,68	0,72	0,51
Quick Ratio	0,81	0,72	0,74	0,53
Equity Ratio	0	0,01	0,13	0,17
Gross Profit Margin	71,31 %	75,27 %	69,97 %	70,64 %