K.O.S IMPORT AS

4633 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

154,4 %

Current Ratio

0,76

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 923 000	9 545 000	6 030 000	500 000
Net Income	−789 000	−885 000	576 000	120 000
Total Assets	4 114 000	3 851 000	1 930 000	674 000
Total Equity	−511 000	268 000	650 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 923 000	9 545 000	6 030 000	500 000
Expenditure	9 678 000	6 413 000	1 900 000	337 000
Operating Profit	−755 000	−1 064 000	829 000	163 000
Financial Income	26 000	18 000	11 000	1 000
Financial Costs	284 000	88 000	101 000	31 000
Financial Balance	−258 000	−70 000	−90 000	−30 000
Earnings Before Tax	−1 013 000	−1 134 000	739 000	133 000
Tax	−224 000	−250 000	163 000	12 000
Net Income	−789 000	−885 000	576 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	587 000	354 000	120 000	64 000
Total Current Assets	3 527 000	3 496 000	1 810 000	610 000
Total Assets	4 114 000	3 851 000	1 930 000	674 000
Total Retained Equity	−1 038 000	−259 000	626 000	49 000
Total Equity	−511 000	268 000	650 000	74 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 626 000	3 583 000	1 280 000	600 000
Total Equity and Debt	4 114 000	3 851 000	1 930 000	674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 798 000	9 492 000	5 962 000	500 000
Other Income	125 000	53 000	68 000	0
Revenue	8 923 000	9 545 000	6 030 000	500 000
Cost of Goods Sold	4 645 000	0	0	315 000
Salary Costs	2 591 000	2 437 000	21 000	0
Depreciation	24 000	15 000	15 000	0
Impairment	0	0	0	0
Expenditure	9 678 000	6 413 000	1 900 000	337 000
Operating Profit	−755 000	−1 064 000	829 000	163 000
Financial Income	26 000	18 000	11 000	1 000
Financial Costs	284 000	88 000	101 000	31 000
Financial Balance	−258 000	−70 000	−90 000	−30 000
Dividends	0	0	0	0
Net Income	−789 000	−885 000	576 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	541 000	317 000	68 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	37 000	52 000	0
Total Tangible Assets	46 000	37 000	52 000	0
Total Fiancial Fixed Assets	0	0	0	64 000
Total Fixed Assets	587 000	354 000	120 000	64 000
Stock	2 798 000	3 298 000	1 171 000	503 000
Total Investments	0	0	0	0
Cash, Bank	44 000	23 000	4 000	0
Total Current Assets	3 527 000	3 496 000	1 810 000	610 000
Total Assets	4 114 000	3 851 000	1 930 000	674 000
Total Equity	−511 000	268 000	650 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 039 000	1 240 000	292 000	1 000
Unpaid Taxes	577 000	265 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	693 000	465 000	268 000	119 000
Total Current Debt	4 626 000	3 583 000	1 280 000	600 000
Total Equity and Debt	4 114 000	3 851 000	1 930 000	674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,4 %	−330,22 %	88,62 %	162,16 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−8,46 %	−11,15 %	13,75 %	32,6 %
Current Ratio	0,76	0,98	1,41	1,02
Quick Ratio	1,93	12,27	16,61	6,29
Equity Ratio	−0,12	0,07	0,34	0,11
Gross Profit Margin	47,94 %	100 %	100 %	37 %