KOZZ BYGG AS

3850 KVITESEID

Finances

Share Ownership

Return on Equity

−42,48 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 213 000	3 082 000	4 186 000
Net Income	−195 000	20 000	107 000	58 000
Total Assets	1 338 000	1 478 000	1 566 000	1 526 000
Total Equity	459 000	653 000	633 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 213 000	3 082 000	4 186 000
Expenditure	4 555 000	3 174 000	2 933 000	4 092 000
Operating Profit	−292 000	39 000	148 000	93 000
Financial Income	108 000	7 000	9 000	2 000
Financial Costs	14 000	20 000	25 000	20 000
Financial Balance	94 000	−13 000	−16 000	−18 000
Earnings Before Tax	−198 000	26 000	132 000	75 000
Tax	−3 000	6 000	25 000	17 000
Net Income	−195 000	20 000	107 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	841 000	980 000	741 000
Total Current Assets	1 102 000	637 000	586 000	785 000
Total Assets	1 338 000	1 478 000	1 566 000	1 526 000
Total Retained Equity	429 000	623 000	603 000	496 000
Total Equity	459 000	653 000	633 000	526 000
Total Long-Term Debt	70 000	225 000	421 000	297 000
Total Current Debt	810 000	599 000	513 000	704 000
Total Equity and Debt	1 338 000	1 478 000	1 566 000	1 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 273 000	3 196 000	3 062 000	4 319 000
Other Income	−10 000	17 000	20 000	−133 000
Revenue	4 263 000	3 213 000	3 082 000	4 186 000
Cost of Goods Sold	1 359 000	961 000	859 000	1 265 000
Salary Costs	2 398 000	1 581 000	1 532 000	2 386 000
Depreciation	104 000	140 000	93 000	80 000
Impairment	0	0	0	0
Expenditure	4 555 000	3 174 000	2 933 000	4 092 000
Operating Profit	−292 000	39 000	148 000	93 000
Financial Income	108 000	7 000	9 000	2 000
Financial Costs	14 000	20 000	25 000	20 000
Financial Balance	94 000	−13 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−195 000	20 000	107 000	58 000

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	13 000	20 000	39 000	31 000
Fixtures	223 000	320 000	441 000	210 000
Total Tangible Assets	237 000	341 000	480 000	241 000
Total Fiancial Fixed Assets	0	500 000	500 000	500 000
Total Fixed Assets	237 000	841 000	980 000	741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	734 000	257 000	424 000	492 000
Total Current Assets	1 102 000	637 000	586 000	785 000
Total Assets	1 338 000	1 478 000	1 566 000	1 526 000
Total Equity	459 000	653 000	633 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	225 000	421 000	297 000
Creditors	224 000	184 000	81 000	96 000
Unpaid Taxes	375 000	279 000	290 000	380 000
Dividends	0	0	0	0
Other Current Debt	211 000	130 000	121 000	211 000
Total Current Debt	810 000	599 000	513 000	704 000
Total Equity and Debt	1 338 000	1 478 000	1 566 000	1 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,48 %	3,06 %	16,9 %	11,03 %
Debt-to-Equity Ratio	0,15	0,34	0,67	0,56
Operating Profit Margin	−6,85 %	1,21 %	4,8 %	2,22 %
Current Ratio	1,36	1,06	1,14	1,12
Quick Ratio	1,36	1,06	1,14	1,12
Equity Ratio	0,34	0,44	0,4	0,34
Gross Profit Margin	68,12 %	70,09 %	72,13 %	69,78 %