KOA SOLUTIONS AS

0678 OSLO

Finances

Return on Equity

60,21 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	0	408 000	1 209 000
Net Income	687 000	0	−60 000	483 000
Total Assets	1 606 000	454 000	491 000	780 000
Total Equity	1 141 000	454 000	453 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	0	408 000	1 209 000
Expenditure	927 000	13 000	468 000	590 000
Operating Profit	956 000	−13 000	−60 000	618 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	0	0	0
Financial Balance	−58 000	0	0	1 000
Earnings Before Tax	898 000	−12 000	−60 000	619 000
Tax	210 000	−13 000	0	136 000
Net Income	687 000	0	−60 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	531 000	330 000	330 000	250 000
Total Current Assets	1 075 000	124 000	161 000	530 000
Total Assets	1 606 000	454 000	491 000	780 000
Total Retained Equity	1 111 000	424 000	423 000	483 000
Total Equity	1 141 000	454 000	453 000	513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	465 000	0	38 000	268 000
Total Equity and Debt	1 606 000	454 000	491 000	780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 883 000	0	364 000	1 209 000
Other Income	0	0	44 000	0
Revenue	1 883 000	0	408 000	1 209 000
Cost of Goods Sold	0	0	0	0
Salary Costs	876 000	3 000	408 000	543 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	927 000	13 000	468 000	590 000
Operating Profit	956 000	−13 000	−60 000	618 000
Financial Income	0	0	0	1 000
Financial Costs	58 000	0	0	0
Financial Balance	−58 000	0	0	1 000
Dividends	0	0	0	0
Net Income	687 000	0	−60 000	483 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	531 000	330 000	330 000	250 000
Total Fixed Assets	531 000	330 000	330 000	250 000
Stock	0	0	0	0
Total Investments	450 000	0	0	0
Cash, Bank	625 000	124 000	161 000	368 000
Total Current Assets	1 075 000	124 000	161 000	530 000
Total Assets	1 606 000	454 000	491 000	780 000
Total Equity	1 141 000	454 000	453 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	174 000	0	−5 000	73 000
Dividends	0	0	0	0
Other Current Debt	81 000	0	44 000	58 000
Total Current Debt	465 000	0	38 000	268 000
Total Equity and Debt	1 606 000	454 000	491 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,21 %	0 %	−13,25 %	94,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,77 %	-	−14,71 %	51,12 %
Current Ratio	2,31	-	4,24	1,98
Quick Ratio	2,31	-	4,24	1,98
Equity Ratio	0,71	1	0,92	0,66
Gross Profit Margin	100 %	-	100 %	100 %