KO-AS AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

5,5 %

Current Ratio

0,93

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 145 000	10 401 000	5 290 000	2 459 000
Net Income	12 000	217 000	241 000	−204 000
Total Assets	3 512 000	2 914 000	1 141 000	664 000
Total Equity	218 000	206 000	79 000	−162 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 145 000	10 401 000	5 290 000	2 459 000
Expenditure	15 098 000	10 114 000	4 968 000	2 720 000
Operating Profit	47 000	287 000	321 000	−261 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	6 000	3 000
Financial Balance	−9 000	−7 000	−6 000	−3 000
Earnings Before Tax	38 000	280 000	315 000	−264 000
Tax	26 000	63 000	74 000	−59 000
Net Income	12 000	217 000	241 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	409 000	300 000	201 000
Total Current Assets	2 890 000	2 505 000	841 000	463 000
Total Assets	3 512 000	2 914 000	1 141 000	664 000
Total Retained Equity	168 000	156 000	36 000	−204 000
Total Equity	218 000	206 000	79 000	−162 000
Total Long-Term Debt	186 000	4 000	11 000	0
Total Current Debt	3 108 000	2 704 000	1 052 000	826 000
Total Equity and Debt	3 512 000	2 914 000	1 141 000	664 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 145 000	10 401 000	5 290 000	2 459 000
Other Income	0	0	0	0
Revenue	15 145 000	10 401 000	5 290 000	2 459 000
Cost of Goods Sold	2 918 000	2 191 000	1 884 000	475 000
Salary Costs	9 537 000	6 462 000	2 436 000	1 749 000
Depreciation	134 000	91 000	41 000	15 000
Impairment	0	0	0	0
Expenditure	15 098 000	10 114 000	4 968 000	2 720 000
Operating Profit	47 000	287 000	321 000	−261 000
Financial Income	0	0	0	0
Financial Costs	9 000	7 000	6 000	3 000
Financial Balance	−9 000	−7 000	−6 000	−3 000
Dividends	0	90 000	0	0
Net Income	12 000	217 000	241 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	622 000	0	0	0
Fixtures	0	409 000	300 000	142 000
Total Tangible Assets	622 000	409 000	300 000	142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	622 000	409 000	300 000	201 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 024 000	348 000	142 000
Total Current Assets	2 890 000	2 505 000	841 000	463 000
Total Assets	3 512 000	2 914 000	1 141 000	664 000
Total Equity	218 000	206 000	79 000	−162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	186 000	4 000	11 000	0
Creditors	398 000	285 000	172 000	115 000
Unpaid Taxes	1 224 000	935 000	361 000	351 000
Dividends	0	90 000	0	0
Other Current Debt	1 472 000	1 324 000	515 000	360 000
Total Current Debt	3 108 000	2 704 000	1 052 000	826 000
Total Equity and Debt	3 512 000	2 914 000	1 141 000	664 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,5 %	105,34 %	305,06 %	125,93 %
Debt-to-Equity Ratio	0,85	0,02	0,14	−0
Operating Profit Margin	0,31 %	2,76 %	6,07 %	−10,61 %
Current Ratio	0,93	0,93	0,8	0,56
Quick Ratio	0,93	0,93	0,8	0,56
Equity Ratio	0,06	0,07	0,07	−0,24
Gross Profit Margin	80,73 %	78,93 %	64,39 %	80,68 %