K OG K AS

0282 OSLO

Finances

Return on Equity

−12,46 %

Current Ratio

31,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 679 000	3 017 000	2 282 000
Net Income	−2 563 000	4 028 000	2 731 000	4 580 000
Total Assets	21 230 000	25 512 000	21 223 000	23 360 000
Total Equity	20 564 000	24 627 000	20 599 000	22 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 100 000	3 679 000	3 017 000	2 282 000
Expenditure	1 713 000	2 033 000	1 904 000	536 000
Operating Profit	1 386 000	1 645 000	1 113 000	1 746 000
Financial Income	361 000	2 750 000	1 866 000	3 248 000
Financial Costs	3 933 000	0	3 000	5 000
Financial Balance	−3 572 000	2 750 000	1 863 000	3 243 000
Earnings Before Tax	−2 186 000	4 395 000	2 976 000	4 989 000
Tax	377 000	367 000	246 000	410 000
Net Income	−2 563 000	4 028 000	2 731 000	4 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 376 000	1 627 000	1 172 000	458 000
Total Current Assets	18 854 000	23 884 000	20 051 000	22 902 000
Total Assets	21 230 000	25 512 000	21 223 000	23 360 000
Total Retained Equity	13 096 000	15 659 000	11 631 000	8 901 000
Total Equity	20 564 000	24 627 000	20 599 000	22 669 000
Total Long-Term Debt	70 000	0	1 000	0
Total Current Debt	596 000	885 000	623 000	691 000
Total Equity and Debt	21 230 000	25 512 000	21 223 000	23 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 100 000	3 679 000	3 017 000	2 282 000
Other Income	0	0	0	0
Revenue	3 100 000	3 679 000	3 017 000	2 282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 102 000	1 531 000	1 386 000	292 000
Depreciation	21 000	20 000	16 000	0
Impairment	0	0	0	0
Expenditure	1 713 000	2 033 000	1 904 000	536 000
Operating Profit	1 386 000	1 645 000	1 113 000	1 746 000
Financial Income	361 000	2 750 000	1 866 000	3 248 000
Financial Costs	3 933 000	0	3 000	5 000
Financial Balance	−3 572 000	2 750 000	1 863 000	3 243 000
Dividends	1 500 000	0	0	0
Net Income	−2 563 000	4 028 000	2 731 000	4 580 000

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	57 000	64 000	84 000	0
Total Tangible Assets	57 000	64 000	84 000	0
Total Fiancial Fixed Assets	2 319 000	1 563 000	1 088 000	458 000
Total Fixed Assets	2 376 000	1 627 000	1 172 000	458 000
Stock	0	0	0	0
Total Investments	16 521 000	20 431 000	18 074 000	16 544 000
Cash, Bank	1 143 000	2 400 000	1 290 000	5 671 000
Total Current Assets	18 854 000	23 884 000	20 051 000	22 902 000
Total Assets	21 230 000	25 512 000	21 223 000	23 360 000
Total Equity	20 564 000	24 627 000	20 599 000	22 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	0	1 000	0
Creditors	3 000	0	11 000	0
Unpaid Taxes	153 000	327 000	204 000	76 000
Dividends	1 500 000	0	0	0
Other Current Debt	132 000	190 000	163 000	205 000
Total Current Debt	596 000	885 000	623 000	691 000
Total Equity and Debt	21 230 000	25 512 000	21 223 000	23 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,46 %	16,36 %	13,26 %	20,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,71 %	44,71 %	36,89 %	76,51 %
Current Ratio	31,63	26,99	32,18	33,14
Quick Ratio	31,63	26,99	32,18	33,14
Equity Ratio	0,97	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %