KOAS AS

6414 MOLDE

Finances

Return on Equity

189,67 %

Current Ratio

1,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 114 000	242 000	451 000	264 000
Total Assets	3 219 000	1 834 000	1 592 000	1 142 000
Total Equity	2 169 000	1 794 000	1 552 000	1 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	10 000	7 000	7 000
Operating Profit	−8 000	−10 000	−7 000	−7 000
Financial Income	4 122 000	253 000	458 000	271 000
Financial Costs	0	0	0	0
Financial Balance	4 122 000	253 000	458 000	271 000
Earnings Before Tax	4 114 000	242 000	451 000	264 000
Tax	0	0	0	0
Net Income	4 114 000	242 000	451 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 586 000	1 139 000	1 065 000	124 000
Total Current Assets	1 633 000	695 000	527 000	1 018 000
Total Assets	3 219 000	1 834 000	1 592 000	1 142 000
Total Retained Equity	2 139 000	1 764 000	1 522 000	1 071 000
Total Equity	2 169 000	1 794 000	1 552 000	1 101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 050 000	40 000	40 000	40 000
Total Equity and Debt	3 219 000	1 834 000	1 592 000	1 142 000

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	8 000	10 000	7 000	7 000
Operating Profit	−8 000	−10 000	−7 000	−7 000
Financial Income	4 122 000	253 000	458 000	271 000
Financial Costs	0	0	0	0
Financial Balance	4 122 000	253 000	458 000	271 000
Dividends	3 740 000	0	0	0
Net Income	4 114 000	242 000	451 000	264 000

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	1 586 000	1 139 000	1 065 000	124 000
Total Fixed Assets	1 586 000	1 139 000	1 065 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 633 000	695 000	527 000	1 018 000
Total Current Assets	1 633 000	695 000	527 000	1 018 000
Total Assets	3 219 000	1 834 000	1 592 000	1 142 000
Total Equity	2 169 000	1 794 000	1 552 000	1 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 740 000	0	0	0
Other Current Debt	0	40 000	40 000	40 000
Total Current Debt	1 050 000	40 000	40 000	40 000
Total Equity and Debt	3 219 000	1 834 000	1 592 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,67 %	13,49 %	29,06 %	23,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,56	17,38	13,18	25,45
Quick Ratio	1,56	17,38	13,18	25,45
Equity Ratio	0,67	0,98	0,97	0,96
Gross Profit Margin	-	-	-	-