KOJRO AS

8400 SORTLAND

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

17,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	195 000	294 000	379 000
Net Income	18 000	22 000	53 000	43 000
Total Assets	1 005 000	1 064 000	1 057 000	1 087 000
Total Equity	948 000	930 000	908 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	195 000	294 000	379 000
Expenditure	79 000	165 000	223 000	321 000
Operating Profit	39 000	30 000	71 000	57 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	3 000	2 000
Financial Balance	−14 000	−1 000	−3 000	−2 000
Earnings Before Tax	26 000	29 000	68 000	56 000
Tax	8 000	6 000	15 000	12 000
Net Income	18 000	22 000	53 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	3 000	3 000	6 000
Total Current Assets	1 000 000	1 060 000	1 053 000	1 082 000
Total Assets	1 005 000	1 064 000	1 057 000	1 087 000
Total Retained Equity	848 000	830 000	808 000	755 000
Total Equity	948 000	930 000	908 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	57 000	133 000	149 000	232 000
Total Equity and Debt	1 005 000	1 064 000	1 057 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 000	195 000	294 000	379 000
Other Income	0	0	0	0
Revenue	118 000	195 000	294 000	379 000
Cost of Goods Sold	56 000	88 000	113 000	183 000
Salary Costs	1 000	59 000	71 000	106 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	165 000	223 000	321 000
Operating Profit	39 000	30 000	71 000	57 000
Financial Income	0	0	0	0
Financial Costs	14 000	1 000	3 000	2 000
Financial Balance	−14 000	−1 000	−3 000	−2 000
Dividends	0	0	0	0
Net Income	18 000	22 000	53 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	3 000	3 000	6 000
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	0	0	0	0
Total Fixed Assets	6 000	3 000	3 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	807 000	787 000	657 000	531 000
Total Current Assets	1 000 000	1 060 000	1 053 000	1 082 000
Total Assets	1 005 000	1 064 000	1 057 000	1 087 000
Total Equity	948 000	930 000	908 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−23 000	0	0	6 000
Unpaid Taxes	31 000	72 000	112 000	145 000
Dividends	0	0	0	0
Other Current Debt	39 000	55 000	23 000	69 000
Total Current Debt	57 000	133 000	149 000	232 000
Total Equity and Debt	1 005 000	1 064 000	1 057 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	2,37 %	5,84 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,05 %	15,38 %	24,15 %	15,04 %
Current Ratio	17,54	7,97	7,07	4,66
Quick Ratio	17,54	7,97	7,07	4,66
Equity Ratio	0,94	0,87	0,86	0,79
Gross Profit Margin	52,54 %	54,87 %	61,56 %	51,72 %