KOAN LILLEHAMMER AS

2609 LILLEHAMMER

Finances

Return on Equity

100,14 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 414 000	14 465 000	11 665 000	15 371 000
Net Income	1 419 000	584 000	−114 000	643 000
Total Assets	5 376 000	4 085 000	2 873 000	4 062 000
Total Equity	1 417 000	1 998 000	1 414 000	1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 414 000	14 465 000	11 665 000	15 371 000
Expenditure	16 631 000	13 701 000	11 806 000	14 562 000
Operating Profit	1 782 000	765 000	−141 000	808 000
Financial Income	21 000	2 000	6 000	12 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	20 000	1 000	2 000	9 000
Earnings Before Tax	1 802 000	766 000	−138 000	817 000
Tax	383 000	183 000	−25 000	174 000
Net Income	1 419 000	584 000	−114 000	643 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	170 000	440 000	829 000
Total Current Assets	5 285 000	3 915 000	2 432 000	3 234 000
Total Assets	5 376 000	4 085 000	2 873 000	4 062 000
Total Retained Equity	1 217 000	1 798 000	1 214 000	1 328 000
Total Equity	1 417 000	1 998 000	1 414 000	1 528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 959 000	2 087 000	1 459 000	2 535 000
Total Equity and Debt	5 376 000	4 085 000	2 873 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 496 000	6 799 000	5 528 000	8 195 000
Other Income	8 917 000	7 666 000	6 137 000	7 176 000
Revenue	18 414 000	14 465 000	11 665 000	15 371 000
Cost of Goods Sold	3 676 000	2 704 000	2 240 000	3 118 000
Salary Costs	7 032 000	5 969 000	5 169 000	6 374 000
Depreciation	116 000	377 000	469 000	432 000
Impairment	0	0	0	0
Expenditure	16 631 000	13 701 000	11 806 000	14 562 000
Operating Profit	1 782 000	765 000	−141 000	808 000
Financial Income	21 000	2 000	6 000	12 000
Financial Costs	1 000	1 000	4 000	3 000
Financial Balance	20 000	1 000	2 000	9 000
Dividends	2 000 000	0	0	0
Net Income	1 419 000	584 000	−114 000	643 000

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	60 000	141 000	402 000	820 000
Total Tangible Assets	60 000	141 000	402 000	820 000
Total Fiancial Fixed Assets	31 000	29 000	39 000	8 000
Total Fixed Assets	91 000	170 000	440 000	829 000
Stock	161 000	156 000	155 000	146 000
Total Investments	0	0	0	0
Cash, Bank	4 189 000	3 043 000	1 455 000	2 542 000
Total Current Assets	5 285 000	3 915 000	2 432 000	3 234 000
Total Assets	5 376 000	4 085 000	2 873 000	4 062 000
Total Equity	1 417 000	1 998 000	1 414 000	1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	481 000	122 000	423 000
Unpaid Taxes	608 000	664 000	526 000	710 000
Dividends	2 000 000	0	0	0
Other Current Debt	823 000	759 000	811 000	1 228 000
Total Current Debt	3 959 000	2 087 000	1 459 000	2 535 000
Total Equity and Debt	5 376 000	4 085 000	2 873 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,14 %	29,23 %	−8,06 %	42,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,68 %	5,29 %	−1,21 %	5,26 %
Current Ratio	1,33	1,88	1,67	1,28
Quick Ratio	1,39	2,03	1,87	1,35
Equity Ratio	0,26	0,49	0,49	0,38
Gross Profit Margin	80,04 %	81,31 %	80,8 %	79,72 %