KOIE RAMEN AS

0255 OSLO

Finances

Return on Equity

6,76 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 000	168 000	188 000	0
Net Income	831 000	2 051 000	−614 000	11 000
Total Assets	30 742 000	17 515 000	16 034 000	14 348 000
Total Equity	12 301 000	15 470 000	14 419 000	12 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 000	168 000	188 000	0
Expenditure	2 948 000	1 757 000	1 736 000	66 000
Operating Profit	−2 749 000	−1 590 000	−1 548 000	−66 000
Financial Income	3 947 000	3 713 000	965 000	80 000
Financial Costs	368 000	81 000	32 000	3 000
Financial Balance	3 579 000	3 632 000	933 000	77 000
Earnings Before Tax	830 000	2 042 000	−615 000	12 000
Tax	−1 000	−9 000	−1 000	1 000
Net Income	831 000	2 051 000	−614 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 854 000	13 229 000	14 538 000	14 255 000
Total Current Assets	6 888 000	4 287 000	1 495 000	93 000
Total Assets	30 742 000	17 515 000	16 034 000	14 348 000
Total Retained Equity	−2 721 000	448 000	−603 000	11 000
Total Equity	12 301 000	15 470 000	14 419 000	12 033 000
Total Long-Term Debt	0	0	913 000	698 000
Total Current Debt	18 440 000	2 045 000	701 000	1 616 000
Total Equity and Debt	30 742 000	17 515 000	16 034 000	14 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	168 000	188 000	0
Other Income	0	0	0	0
Revenue	198 000	168 000	188 000	0
Cost of Goods Sold	0	162 000	0	0
Salary Costs	1 028 000	77 000	0	0
Depreciation	44 000	82 000	82 000	38 000
Impairment	0	0	0	0
Expenditure	2 948 000	1 757 000	1 736 000	66 000
Operating Profit	−2 749 000	−1 590 000	−1 548 000	−66 000
Financial Income	3 947 000	3 713 000	965 000	80 000
Financial Costs	368 000	81 000	32 000	3 000
Financial Balance	3 579 000	3 632 000	933 000	77 000
Dividends	4 000 000	1 000 000	0	0
Net Income	831 000	2 051 000	−614 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	34 000	69 000	82 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	19 000	57 000	94 000
Total Tangible Assets	0	19 000	57 000	94 000
Total Fiancial Fixed Assets	23 844 000	13 176 000	14 413 000	14 078 000
Total Fixed Assets	23 854 000	13 229 000	14 538 000	14 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	429 000	388 000	9 000
Total Current Assets	6 888 000	4 287 000	1 495 000	93 000
Total Assets	30 742 000	17 515 000	16 034 000	14 348 000
Total Equity	12 301 000	15 470 000	14 419 000	12 033 000
Short-Term Group Debt	5 856 000	0	3 000	19 000
Total Long-Term Debt	0	0	913 000	698 000
Creditors	149 000	148 000	77 000	1 000
Unpaid Taxes	114 000	0	0	0
Dividends	4 000 000	1 000 000	0	0
Other Current Debt	8 321 000	898 000	621 000	1 596 000
Total Current Debt	18 440 000	2 045 000	701 000	1 616 000
Total Equity and Debt	30 742 000	17 515 000	16 034 000	14 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	13,26 %	−4,26 %	0,09 %
Debt-to-Equity Ratio	0	0	0,06	0,06
Operating Profit Margin	−1 388,38 %	−946,43 %	−823,4 %	-
Current Ratio	0,37	2,1	2,13	0,06
Quick Ratio	0,37	2,1	2,13	0,06
Equity Ratio	0,4	0,88	0,9	0,84
Gross Profit Margin	100 %	3,57 %	100 %	-