K.O. BYGG & SERVICE AS

3535 KRØDEREN

Finances

Share Ownership

Return on Equity

33,57 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 487 000	7 377 000	8 252 000	7 907 000
Net Income	−47 000	−250 000	418 000	−362 000
Total Assets	1 512 000	1 193 000	2 330 000	1 522 000
Total Equity	−140 000	−93 000	157 000	−261 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 487 000	7 377 000	8 252 000	7 907 000
Expenditure	5 482 000	7 659 000	7 750 000	8 208 000
Operating Profit	5 000	−281 000	501 000	−301 000
Financial Income	0	0	0	0
Financial Costs	65 000	40 000	68 000	61 000
Financial Balance	−65 000	−40 000	−68 000	−61 000
Earnings Before Tax	−60 000	−321 000	434 000	−362 000
Tax	−13 000	−71 000	16 000	0
Net Income	−47 000	−250 000	418 000	−362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	284 000	439 000	458 000	468 000
Total Current Assets	1 228 000	754 000	1 872 000	1 054 000
Total Assets	1 512 000	1 193 000	2 330 000	1 522 000
Total Retained Equity	−240 000	−193 000	57 000	−361 000
Total Equity	−140 000	−93 000	157 000	−261 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	1 652 000	1 287 000	2 173 000	1 767 000
Total Equity and Debt	1 512 000	1 193 000	2 330 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 280 000	7 377 000	8 252 000	7 907 000
Other Income	207 000	0	0	0
Revenue	5 487 000	7 377 000	8 252 000	7 907 000
Cost of Goods Sold	126 000	387 000	224 000	343 000
Salary Costs	3 965 000	5 651 000	5 884 000	6 561 000
Depreciation	117 000	124 000	126 000	130 000
Impairment	0	0	0	0
Expenditure	5 482 000	7 659 000	7 750 000	8 208 000
Operating Profit	5 000	−281 000	501 000	−301 000
Financial Income	0	0	0	0
Financial Costs	65 000	40 000	68 000	61 000
Financial Balance	−65 000	−40 000	−68 000	−61 000
Dividends	0	0	0	0
Net Income	−47 000	−250 000	418 000	−362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	100 000	30 000	46 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	170 000	339 000	428 000	422 000
Total Tangible Assets	170 000	339 000	428 000	422 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	284 000	439 000	458 000	468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	320 000	336 000	194 000
Total Current Assets	1 228 000	754 000	1 872 000	1 054 000
Total Assets	1 512 000	1 193 000	2 330 000	1 522 000
Total Equity	−140 000	−93 000	157 000	−261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	235 000	61 000	79 000	131 000
Unpaid Taxes	852 000	805 000	1 586 000	1 131 000
Dividends	0	0	0	0
Other Current Debt	365 000	421 000	508 000	504 000
Total Current Debt	1 652 000	1 287 000	2 173 000	1 767 000
Total Equity and Debt	1 512 000	1 193 000	2 330 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,57 %	268,82 %	266,24 %	138,7 %
Debt-to-Equity Ratio	−0	−0	0	−0,06
Operating Profit Margin	0,09 %	−3,81 %	6,07 %	−3,81 %
Current Ratio	0,74	0,59	0,86	0,6
Quick Ratio	0,74	0,59	0,86	0,6
Equity Ratio	−0,09	−0,08	0,07	−0,17
Gross Profit Margin	97,7 %	94,75 %	97,29 %	95,66 %