KO INVEST AS

6812 FØRDE

Finances

Return on Equity

180 %

Current Ratio

Debt-to-Equity Ratio

−6,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−26 000	0	0
Total Assets	30 000	43 000	60 000	61 000
Total Equity	−5 000	4 000	30 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	12 000	8 000
Operating Profit	−12 000	−8 000
Financial Income	15 000	0
Financial Costs	12 000	18 000
Financial Balance	3 000	−18 000
Earnings Before Tax	−9 000	−26 000
Tax	0	0
Net Income	−9 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	42 000	60 000	60 000
Total Current Assets	0	0	0	1 000
Total Assets	30 000	43 000	60 000	61 000
Total Retained Equity	−35 000	−26 000	0	0
Total Equity	−5 000	4 000	30 000	30 000
Total Long-Term Debt	31 000	31 000	31 000	31 000
Total Current Debt	5 000	8 000	0	0
Total Equity and Debt	30 000	43 000	60 000	61 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	12 000	8 000
Operating Profit	−12 000	−8 000
Financial Income	15 000	0
Financial Costs	12 000	18 000
Financial Balance	3 000	−18 000
Dividends	0	0
Net Income	−9 000	−26 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	42 000	60 000	60 000
Total Fixed Assets	30 000	42 000	60 000	60 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	30 000	43 000	60 000	61 000
Total Equity	−5 000	4 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	31 000	31 000	31 000
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	5 000	8 000	0	0
Total Equity and Debt	30 000	43 000	60 000	61 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180 %	−650 %	0 %	0 %
Debt-to-Equity Ratio	−6,2	7,75	1,03	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	−0,17	0,09	0,5	0,49
Gross Profit Margin	-	-	-	-