KOAN INVEST AS

2380 BRUMUNDDAL

Finances

Return on Equity

28,8 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	595 000	−99 000	−103 000	−40 000
Total Assets	4 349 000	3 677 000	3 579 000	3 552 000
Total Equity	2 066 000	1 471 000	2 045 000	2 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	54 000	45 000	29 000	25 000
Operating Profit	−54 000	−45 000	−29 000	−25 000
Financial Income	915 000	14 000	12 000	11 000
Financial Costs	266 000	67 000	87 000	26 000
Financial Balance	649 000	−53 000	−75 000	−15 000
Earnings Before Tax	595 000	−99 000	−103 000	−40 000
Tax	0	0	0	0
Net Income	595 000	−99 000	−103 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 406 000	3 531 000	3 517 000	3 498 000
Total Current Assets	943 000	147 000	62 000	54 000
Total Assets	4 349 000	3 677 000	3 579 000	3 552 000
Total Retained Equity	1 934 000	1 339 000	1 913 000	2 628 000
Total Equity	2 066 000	1 471 000	2 045 000	2 760 000
Total Long-Term Debt	1 997 000	2 055 000	1 526 000	792 000
Total Current Debt	287 000	151 000	8 000	0
Total Equity and Debt	4 349 000	3 677 000	3 579 000	3 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	54 000	45 000	29 000	25 000
Operating Profit	−54 000	−45 000	−29 000	−25 000
Financial Income	915 000	14 000	12 000	11 000
Financial Costs	266 000	67 000	87 000	26 000
Financial Balance	649 000	−53 000	−75 000	−15 000
Dividends	0	0	0	0
Net Income	595 000	−99 000	−103 000	−40 000

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	3 406 000	3 531 000	3 517 000	3 498 000
Total Fixed Assets	3 406 000	3 531 000	3 517 000	3 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	147 000	9 000	1 000
Total Current Assets	943 000	147 000	62 000	54 000
Total Assets	4 349 000	3 677 000	3 579 000	3 552 000
Total Equity	2 066 000	1 471 000	2 045 000	2 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 997 000	2 055 000	1 526 000	792 000
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	287 000	151 000	0	0
Total Current Debt	287 000	151 000	8 000	0
Total Equity and Debt	4 349 000	3 677 000	3 579 000	3 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,8 %	−6,73 %	−5,04 %	−1,45 %
Debt-to-Equity Ratio	0,97	1,4	0,75	0,29
Operating Profit Margin	-	-	-	-
Current Ratio	3,29	0,97	7,75	-
Quick Ratio	3,29	0,97	7,75	-
Equity Ratio	0,48	0,4	0,57	0,78
Gross Profit Margin	-	-	-	-