KOALI AS

0853 OSLO

Finances

Return on Equity

−63,68 %

Current Ratio

6,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	163 000	1 490 000	1 730 000
Net Income	−491 000	485 000	753 000
Total Assets	830 000	1 625 000	1 160 000
Total Equity	771 000	1 262 000	778 000

Income (NOK)	2022	2021	2020
Revenue	163 000	1 490 000	1 730 000
Expenditure	618 000	1 047 000	853 000
Operating Profit	−455 000	443 000	877 000
Financial Income	171 000	140 000	69 000
Financial Costs	208 000	0	0
Financial Balance	−37 000	140 000	69 000
Earnings Before Tax	−491 000	582 000	945 000
Tax	0	97 000	192 000
Net Income	−491 000	485 000	753 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	428 000	0	0
Total Current Assets	401 000	1 625 000	1 160 000
Total Assets	830 000	1 625 000	1 160 000
Total Retained Equity	746 000	1 238 000	753 000
Total Equity	771 000	1 262 000	778 000
Total Long-Term Debt	0	0	0
Total Current Debt	59 000	363 000	382 000
Total Equity and Debt	830 000	1 625 000	1 160 000

Cash flow (NOK)	2022	2021	2020
Sales Income	161 000	1 488 000	1 730 000
Other Income	2 000	2 000	0
Revenue	163 000	1 490 000	1 730 000
Cost of Goods Sold	0	0	0
Salary Costs	564 000	1 000 000	726 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	618 000	1 047 000	853 000
Operating Profit	−455 000	443 000	877 000
Financial Income	171 000	140 000	69 000
Financial Costs	208 000	0	0
Financial Balance	−37 000	140 000	69 000
Dividends	0	0	0
Net Income	−491 000	485 000	753 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	428 000	0	0
Total Fixed Assets	428 000	0	0
Stock	0	0	0
Total Investments	0	737 000	598 000
Cash, Bank	400 000	552 000	133 000
Total Current Assets	401 000	1 625 000	1 160 000
Total Assets	830 000	1 625 000	1 160 000
Total Equity	771 000	1 262 000	778 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	5 000	2 000	7 000
Unpaid Taxes	7 000	176 000	119 000
Dividends	0	0	0
Other Current Debt	47 000	87 000	64 000
Total Current Debt	59 000	363 000	382 000
Total Equity and Debt	830 000	1 625 000	1 160 000

Financial indicators	2022	2021	2020
Return on Equity	−63,68 %	38,43 %	96,79 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−279,14 %	29,73 %	50,69 %
Current Ratio	6,8	4,48	3,04
Quick Ratio	6,8	4,48	3,04
Equity Ratio	0,93	0,78	0,67
Gross Profit Margin	100 %	100 %	100 %