KO BYGG OG INTERIØR AS

7055 RANHEIM

Finances

Share Ownership

Return on Equity

63,26 %

Current Ratio

1,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 391 000	2 479 000	1 953 000
Net Income	334 000	131 000	206 000	66 000
Total Assets	1 066 000	644 000	609 000	251 000
Total Equity	528 000	344 000	212 000	6 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 709 000	2 391 000	2 479 000	1 953 000
Expenditure	2 281 000	2 221 000	2 222 000	1 886 000
Operating Profit	428 000	169 000	257 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Earnings Before Tax	428 000	168 000	258 000	66 000
Tax	94 000	37 000	51 000	0
Net Income	334 000	131 000	206 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	6 000	13 000
Total Current Assets	1 066 000	644 000	603 000	238 000
Total Assets	1 066 000	644 000	609 000	251 000
Total Retained Equity	498 000	314 000	182 000	−18 000
Total Equity	528 000	344 000	212 000	6 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	538 000	300 000	395 000	244 000
Total Equity and Debt	1 066 000	644 000	609 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 709 000	2 391 000	2 479 000	1 953 000
Other Income	0	0	0	0
Revenue	2 709 000	2 391 000	2 479 000	1 953 000
Cost of Goods Sold	121 000	105 000	397 000	69 000
Salary Costs	1 664 000	1 545 000	1 421 000	1 310 000
Depreciation	0	6 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	2 281 000	2 221 000	2 222 000	1 886 000
Operating Profit	428 000	169 000	257 000	67 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	2 000
Financial Balance	0	−1 000	0	−2 000
Dividends	0	0	0	0
Net Income	334 000	131 000	206 000	66 000

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	6 000	13 000
Total Tangible Assets	0	0	6 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	6 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	620 000	472 000	449 000	147 000
Total Current Assets	1 066 000	644 000	603 000	238 000
Total Assets	1 066 000	644 000	609 000	251 000
Total Equity	528 000	344 000	212 000	6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	25 000	9 000	0	15 000
Unpaid Taxes	239 000	111 000	197 000	100 000
Dividends	0	0	0	0
Other Current Debt	180 000	142 000	148 000	129 000
Total Current Debt	538 000	300 000	395 000	244 000
Total Equity and Debt	1 066 000	644 000	609 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,26 %	38,08 %	97,17 %	1 100 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,8 %	7,07 %	10,37 %	3,43 %
Current Ratio	1,98	2,15	1,53	0,98
Quick Ratio	1,98	2,15	1,53	0,98
Equity Ratio	0,5	0,53	0,35	0,02
Gross Profit Margin	95,53 %	95,61 %	83,99 %	96,47 %