company

KO SERVICE AS

5211 OS

Finances

Share Ownership

Return on Equity

132,84 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	267 000	651 000	395 000
Net Income	89 000	−836 000	85 000	20 000
Total Assets	410 000	143 000	1 192 000	1 161 000
Total Equity	67 000	20 000	856 000	990 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	267 000	651 000	395 000
Expenditure	267 000	153 000	511 000	385 000
Operating Profit	128 000	113 000	140 000	10 000
Financial Income	0	0	0	24 000
Financial Costs	14 000	925 000	31 000	9 000
Financial Balance	−14 000	−925 000	−31 000	15 000
Earnings Before Tax	114 000	−812 000	109 000	26 000
Tax	25 000	25 000	24 000	6 000
Net Income	89 000	−836 000	85 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	330 000	0	750 000	990 000
Total Current Assets	80 000	143 000	442 000	172 000
Total Assets	410 000	143 000	1 192 000	1 161 000
Total Retained Equity	37 000	−10 000	826 000	960 000
Total Equity	67 000	20 000	856 000	990 000
Total Long-Term Debt	210 000	0	0	0
Total Current Debt	133 000	123 000	336 000	171 000
Total Equity and Debt	410 000	143 000	1 192 000	1 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	267 000	651 000	395 000
Other Income	0	0	0	0
Revenue	395 000	267 000	651 000	395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	67 000	0	0	0
Impairment	0	0	0	0
Expenditure	267 000	153 000	511 000	385 000
Operating Profit	128 000	113 000	140 000	10 000
Financial Income	0	0	0	24 000
Financial Costs	14 000	925 000	31 000	9 000
Financial Balance	−14 000	−925 000	−31 000	15 000
Dividends	42 000	0	219 000	0
Net Income	89 000	−836 000	85 000	20 000

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	330 000	0	0	0
Total Tangible Assets	330 000	0	0	0
Total Fiancial Fixed Assets	0	0	750 000	990 000
Total Fixed Assets	330 000	0	750 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	84 000	12 000	0
Total Current Assets	80 000	143 000	442 000	172 000
Total Assets	410 000	143 000	1 192 000	1 161 000
Total Equity	67 000	20 000	856 000	990 000
Short-Term Group Debt	56 000	56 000	0	0
Total Long-Term Debt	210 000	0	0	0
Creditors	12 000	28 000	39 000	165 000
Unpaid Taxes	0	2 000	55 000	0
Dividends	42 000	0	219 000	0
Other Current Debt	0	11 000	0	0
Total Current Debt	133 000	123 000	336 000	171 000
Total Equity and Debt	410 000	143 000	1 192 000	1 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	132,84 %	−4 180 %	9,93 %	2,02 %
Debt-to-Equity Ratio	3,13	0	0	0
Operating Profit Margin	32,41 %	42,32 %	21,51 %	2,53 %
Current Ratio	0,6	1,16	1,32	1,01
Quick Ratio	0,6	1,16	1,32	1,01
Equity Ratio	0,16	0,14	0,72	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %

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