KOCH AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

2,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 925 000	37 114 000	31 978 000	25 072 000
Net Income	744 000	2 455 000	2 876 000	397 000
Total Assets	19 321 000	20 018 000	17 291 000	15 167 000
Total Equity	15 010 000	14 334 000	11 935 000	9 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 925 000	37 114 000	31 978 000	25 072 000
Expenditure	37 936 000	33 926 000	28 276 000	24 555 000
Operating Profit	990 000	3 187 000	3 702 000	517 000
Financial Income	63 000	33 000	55 000	66 000
Financial Costs	98 000	68 000	71 000	84 000
Financial Balance	−35 000	−35 000	−16 000	−18 000
Earnings Before Tax	955 000	3 153 000	3 686 000	499 000
Tax	210 000	697 000	810 000	102 000
Net Income	744 000	2 455 000	2 876 000	397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 895 000	6 098 000	4 903 000	3 082 000
Total Current Assets	12 426 000	13 920 000	12 387 000	12 085 000
Total Assets	19 321 000	20 018 000	17 291 000	15 167 000
Total Retained Equity	14 802 000	14 127 000	11 727 000	9 447 000
Total Equity	15 010 000	14 334 000	11 935 000	9 654 000
Total Long-Term Debt	15 000	162 000	594 000	1 022 000
Total Current Debt	4 296 000	5 522 000	4 762 000	4 491 000
Total Equity and Debt	19 321 000	20 018 000	17 291 000	15 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 925 000	37 114 000	31 978 000	25 044 000
Other Income	0	0	0	27 000
Revenue	38 925 000	37 114 000	31 978 000	25 072 000
Cost of Goods Sold	22 899 000	21 168 000	17 603 000	13 757 000
Salary Costs	6 649 000	6 703 000	5 657 000	6 052 000
Depreciation	531 000	511 000	528 000	566 000
Impairment	0	0	0	0
Expenditure	37 936 000	33 926 000	28 276 000	24 555 000
Operating Profit	990 000	3 187 000	3 702 000	517 000
Financial Income	63 000	33 000	55 000	66 000
Financial Costs	98 000	68 000	71 000	84 000
Financial Balance	−35 000	−35 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	744 000	2 455 000	2 876 000	397 000

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	1 974 000	2 329 000	2 705 000	3 082 000
Total Tangible Assets	1 974 000	2 329 000	2 705 000	3 082 000
Total Fiancial Fixed Assets	4 921 000	3 769 000	2 198 000	0
Total Fixed Assets	6 895 000	6 098 000	4 903 000	3 082 000
Stock	7 588 000	8 230 000	7 050 000	6 797 000
Total Investments	0	0	0	502 000
Cash, Bank	3 954 000	4 992 000	4 809 000	4 329 000
Total Current Assets	12 426 000	13 920 000	12 387 000	12 085 000
Total Assets	19 321 000	20 018 000	17 291 000	15 167 000
Total Equity	15 010 000	14 334 000	11 935 000	9 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	162 000	594 000	1 022 000
Creditors	122 000	943 000	728 000	1 387 000
Unpaid Taxes	2 202 000	2 094 000	1 820 000	1 459 000
Dividends	0	0	0	0
Other Current Debt	1 728 000	1 746 000	1 361 000	1 481 000
Total Current Debt	4 296 000	5 522 000	4 762 000	4 491 000
Total Equity and Debt	19 321 000	20 018 000	17 291 000	15 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,96 %	17,13 %	24,1 %	4,11 %
Debt-to-Equity Ratio	0	0,01	0,05	0,11
Operating Profit Margin	2,54 %	8,59 %	11,58 %	2,06 %
Current Ratio	2,89	2,52	2,6	2,69
Quick Ratio	−3,77	−5,14	−5,41	−5,24
Equity Ratio	0,78	0,72	0,69	0,64
Gross Profit Margin	41,17 %	42,96 %	44,95 %	45,13 %