KOW EIENDOM AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

18,18 %

Current Ratio

6,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	56 000	50 000	60 000
Net Income	26 000	8 000	5 000	6 000
Total Assets	169 000	125 000	147 000	123 000
Total Equity	143 000	117 000	110 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	56 000	50 000	60 000
Expenditure	40 000	50 000	45 000	53 000
Operating Profit	32 000	6 000	6 000	7 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	0	1 000
Earnings Before Tax	34 000	10 000	6 000	8 000
Tax	7 000	2 000	1 000	2 000
Net Income	26 000	8 000	5 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	2 000
Total Current Assets	169 000	125 000	147 000	121 000
Total Assets	169 000	125 000	147 000	123 000
Total Retained Equity	43 000	17 000	10 000	5 000
Total Equity	143 000	117 000	110 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	8 000	37 000	17 000
Total Equity and Debt	169 000	125 000	147 000	123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 000	56 000	50 000	60 000
Other Income	0	0	0	0
Revenue	72 000	56 000	50 000	60 000
Cost of Goods Sold	8 000	8 000	1 000	3 000
Salary Costs	0	1 000	18 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	50 000	45 000	53 000
Operating Profit	32 000	6 000	6 000	7 000
Financial Income	2 000	3 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	26 000	8 000	5 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	0	0	0	2 000
Stock	0	0	0	0
Total Investments	0	0	1 000	1 000
Cash, Bank	169 000	125 000	80 000	117 000
Total Current Assets	169 000	125 000	147 000	121 000
Total Assets	169 000	125 000	147 000	123 000
Total Equity	143 000	117 000	110 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	31 000	11 000
Unpaid Taxes	10 000	6 000	6 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 000	8 000	37 000	17 000
Total Equity and Debt	169 000	125 000	147 000	123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	6,84 %	4,55 %	5,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,44 %	10,71 %	12 %	11,67 %
Current Ratio	6,5	15,63	3,97	7,12
Quick Ratio	6,5	15,63	3,97	7,12
Equity Ratio	0,85	0,94	0,75	0,85
Gross Profit Margin	88,89 %	85,71 %	98 %	95 %