KOAN AS

2321 HAMAR

Finances

Return on Equity

2,77 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 878 000	15 005 000	14 236 000	16 454 000
Net Income	12 000	−173 000	−306 000	402 000
Total Assets	3 212 000	2 698 000	2 525 000	2 869 000
Total Equity	433 000	421 000	594 000	900 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 878 000	15 005 000	14 236 000	16 454 000
Expenditure	18 820 000	15 140 000	14 619 000	15 946 000
Operating Profit	58 000	−136 000	−383 000	508 000
Financial Income	8 000	9 000	8 000	16 000
Financial Costs	3 000	72 000	1 000	1 000
Financial Balance	5 000	−63 000	7 000	15 000
Earnings Before Tax	62 000	−199 000	−376 000	523 000
Tax	50 000	−26 000	−71 000	120 000
Net Income	12 000	−173 000	−306 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	228 000	310 000	423 000	444 000
Total Current Assets	2 984 000	2 388 000	2 103 000	2 426 000
Total Assets	3 212 000	2 698 000	2 525 000	2 869 000
Total Retained Equity	333 000	321 000	494 000	800 000
Total Equity	433 000	421 000	594 000	900 000
Total Long-Term Debt	0	40 000	129 000	149 000
Total Current Debt	2 778 000	2 237 000	1 803 000	1 821 000
Total Equity and Debt	3 212 000	2 698 000	2 525 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 154 000	3 032 000	3 290 000	4 287 000
Other Income	13 724 000	11 972 000	10 947 000	12 166 000
Revenue	18 878 000	15 005 000	14 236 000	16 454 000
Cost of Goods Sold	2 505 000	1 797 000	1 995 000	2 056 000
Salary Costs	8 162 000	6 699 000	5 925 000	7 018 000
Depreciation	109 000	106 000	89 000	76 000
Impairment	0	0	0	0
Expenditure	18 820 000	15 140 000	14 619 000	15 946 000
Operating Profit	58 000	−136 000	−383 000	508 000
Financial Income	8 000	9 000	8 000	16 000
Financial Costs	3 000	72 000	1 000	1 000
Financial Balance	5 000	−63 000	7 000	15 000
Dividends	0	0	0	0
Net Income	12 000	−173 000	−306 000	402 000

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	228 000	310 000	353 000	374 000
Total Tangible Assets	228 000	310 000	353 000	374 000
Total Fiancial Fixed Assets	0	0	70 000	70 000
Total Fixed Assets	228 000	310 000	423 000	444 000
Stock	163 000	152 000	92 000	144 000
Total Investments	22 000	22 000	22 000	22 000
Cash, Bank	765 000	1 898 000	1 252 000	1 632 000
Total Current Assets	2 984 000	2 388 000	2 103 000	2 426 000
Total Assets	3 212 000	2 698 000	2 525 000	2 869 000
Total Equity	433 000	421 000	594 000	900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	40 000	129 000	149 000
Creditors	723 000	590 000	194 000	295 000
Unpaid Taxes	560 000	586 000	603 000	599 000
Dividends	0	0	0	0
Other Current Debt	1 405 000	998 000	1 006 000	794 000
Total Current Debt	2 778 000	2 237 000	1 803 000	1 821 000
Total Equity and Debt	3 212 000	2 698 000	2 525 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	−41,09 %	−51,52 %	44,67 %
Debt-to-Equity Ratio	0	0,1	0,22	0,17
Operating Profit Margin	0,31 %	−0,91 %	−2,69 %	3,09 %
Current Ratio	1,07	1,07	1,17	1,33
Quick Ratio	1,14	1,15	1,23	1,45
Equity Ratio	0,13	0,16	0,24	0,31
Gross Profit Margin	86,73 %	88,02 %	85,99 %	87,5 %