KOALA CONSULTING AS

1443 DRØBAK

Finances

Return on Equity

−9,45 %

Current Ratio

50,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 818 000	483 000	1 600 000
Net Income	−305 000	1 895 000	71 000	1 039 000
Total Assets	3 280 000	4 271 000	1 903 000	1 963 000
Total Equity	3 228 000	3 533 000	1 638 000	1 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 818 000	483 000	1 600 000
Expenditure	335 000	396 000	403 000	274 000
Operating Profit	−335 000	2 422 000	80 000	1 326 000
Financial Income	31 000	7 000	11 000	6 000
Financial Costs	0	0	0	0
Financial Balance	31 000	7 000	11 000	6 000
Earnings Before Tax	−305 000	2 429 000	91 000	1 332 000
Tax	0	534 000	20 000	293 000
Net Income	−305 000	1 895 000	71 000	1 039 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	669 000	669 000	669 000
Total Current Assets	2 611 000	3 602 000	1 235 000	1 295 000
Total Assets	3 280 000	4 271 000	1 903 000	1 963 000
Total Retained Equity	3 127 000	3 431 000	1 537 000	1 466 000
Total Equity	3 228 000	3 533 000	1 638 000	1 567 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	52 000	738 000	265 000	396 000
Total Equity and Debt	3 280 000	4 271 000	1 903 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 818 000	483 000	1 600 000
Other Income	0	0	0	0
Revenue	0	2 818 000	483 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	335 000	396 000	403 000	274 000
Operating Profit	−335 000	2 422 000	80 000	1 326 000
Financial Income	31 000	7 000	11 000	6 000
Financial Costs	0	0	0	0
Financial Balance	31 000	7 000	11 000	6 000
Dividends	0	0	0	0
Net Income	−305 000	1 895 000	71 000	1 039 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	669 000	669 000	669 000	669 000
Total Fixed Assets	669 000	669 000	669 000	669 000
Stock	0	0	0	0
Total Investments	150 000	150 000	0	0
Cash, Bank	1 233 000	1 869 000	20 000	58 000
Total Current Assets	2 611 000	3 602 000	1 235 000	1 295 000
Total Assets	3 280 000	4 271 000	1 903 000	1 963 000
Total Equity	3 228 000	3 533 000	1 638 000	1 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	0	0	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	204 000	245 000	310 000
Total Current Debt	52 000	738 000	265 000	396 000
Total Equity and Debt	3 280 000	4 271 000	1 903 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,45 %	53,64 %	4,33 %	66,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	85,95 %	16,56 %	82,88 %
Current Ratio	50,21	4,88	4,66	3,27
Quick Ratio	50,21	4,88	4,66	3,27
Equity Ratio	0,98	0,83	0,86	0,8
Gross Profit Margin	-	100 %	100 %	100 %