KOAB SERVICE AS

4760 BIRKELAND

Finances

Share Ownership

Return on Equity

125,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	47 536 000	44 589 000	8 414 000
Net Income	1 984 000	2 780 000	567 000
Total Assets	12 584 000	14 645 000	7 161 000
Total Equity	1 576 000	3 806 000	1 077 000

Income (NOK)	2022	2021	2020
Revenue	47 536 000	44 589 000	8 414 000
Expenditure	44 958 000	40 999 000	7 652 000
Operating Profit	2 577 000	3 589 000	762 000
Financial Income	0	22 000	0
Financial Costs	31 000	46 000	21 000
Financial Balance	−31 000	−24 000	−21 000
Earnings Before Tax	2 546 000	3 565 000	740 000
Tax	562 000	786 000	173 000
Net Income	1 984 000	2 780 000	567 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	397 000	520 000	738 000
Total Current Assets	12 188 000	14 124 000	6 423 000
Total Assets	12 584 000	14 645 000	7 161 000
Total Retained Equity	1 066 000	3 296 000	567 000
Total Equity	1 576 000	3 806 000	1 077 000
Total Long-Term Debt	79 000	873 000	2 208 000
Total Current Debt	10 929 000	9 966 000	3 877 000
Total Equity and Debt	12 584 000	14 645 000	7 161 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 536 000	44 487 000	8 414 000
Other Income	0	103 000	0
Revenue	47 536 000	44 589 000	8 414 000
Cost of Goods Sold	14 939 000	14 507 000	1 137 000
Salary Costs	22 551 000	20 412 000	4 820 000
Depreciation	206 000	189 000	47 000
Impairment	0	0	0
Expenditure	44 958 000	40 999 000	7 652 000
Operating Profit	2 577 000	3 589 000	762 000
Financial Income	0	22 000	0
Financial Costs	31 000	46 000	21 000
Financial Balance	−31 000	−24 000	−21 000
Dividends	0	0	0
Net Income	1 984 000	2 780 000	567 000

Balance details (NOK)	2022	2021	2020
Goodwill	331 000	520 000	709 000
Total Intangible Assets	331 000	520 000	738 000
Real Eastate	0	0	0
Machinery and Plant Facilities	65 000	0	0
Fixtures	0	0	0
Total Tangible Assets	65 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	397 000	520 000	738 000
Stock	1 608 000	1 185 000	734 000
Total Investments	0	0	0
Cash, Bank	2 771 000	6 474 000	2 425 000
Total Current Assets	12 188 000	14 124 000	6 423 000
Total Assets	12 584 000	14 645 000	7 161 000
Total Equity	1 576 000	3 806 000	1 077 000
Short-Term Group Debt	1 300 000	0	0
Total Long-Term Debt	79 000	873 000	2 208 000
Creditors	2 609 000	2 380 000	387 000
Unpaid Taxes	3 649 000	4 039 000	2 455 000
Dividends	0	0	0
Other Current Debt	3 017 000	2 946 000	832 000
Total Current Debt	10 929 000	9 966 000	3 877 000
Total Equity and Debt	12 584 000	14 645 000	7 161 000

Financial indicators	2022	2021	2020
Return on Equity	125,89 %	73,04 %	52,65 %
Debt-to-Equity Ratio	0,05	0,23	2,05
Operating Profit Margin	5,42 %	8,05 %	9,06 %
Current Ratio	1,12	1,42	1,66
Quick Ratio	1,31	1,61	2,04
Equity Ratio	0,13	0,26	0,15
Gross Profit Margin	68,57 %	67,47 %	86,49 %