KOV5 KS

0165 OSLO

Finances

Share Ownership

Return on Equity

8,52 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 811 000	3 306 000	3 318 000
Net Income	38 000	−6 000	105 000	56 000
Total Assets	934 000	1 281 000	1 232 000	2 950 000
Total Equity	446 000	408 000	414 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	3 811 000	3 306 000	3 318 000
Expenditure	3 953 000	3 823 000	3 214 000	3 274 000
Operating Profit	31 000	−11 000	93 000	44 000
Financial Income	7 000	5 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	12 000	12 000
Earnings Before Tax	38 000	−6 000	105 000	56 000
Tax	0	0	0	0
Net Income	38 000	−6 000	105 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	934 000	1 281 000	1 232 000	2 950 000
Total Assets	934 000	1 281 000	1 232 000	2 950 000
Total Retained Equity	346 000	308 000	314 000	210 000
Total Equity	446 000	408 000	414 000	310 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	872 000	818 000	2 641 000
Total Equity and Debt	934 000	1 281 000	1 232 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 444 000	3 342 000	2 852 000	2 877 000
Other Income	541 000	470 000	454 000	441 000
Revenue	3 985 000	3 811 000	3 306 000	3 318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	944 000	754 000	757 000	744 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 953 000	3 823 000	3 214 000	3 274 000
Operating Profit	31 000	−11 000	93 000	44 000
Financial Income	7 000	5 000	12 000	12 000
Financial Costs	0	0	0	0
Financial Balance	7 000	5 000	12 000	12 000
Dividends	0	0	0	0
Net Income	38 000	−6 000	105 000	56 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	797 000	641 000	1 045 000	2 772 000
Total Current Assets	934 000	1 281 000	1 232 000	2 950 000
Total Assets	934 000	1 281 000	1 232 000	2 950 000
Total Equity	446 000	408 000	414 000	310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	42 000	509 000	32 000	34 000
Unpaid Taxes	228 000	138 000	139 000	481 000
Dividends	0	0	0	0
Other Current Debt	217 000	225 000	646 000	2 126 000
Total Current Debt	488 000	872 000	818 000	2 641 000
Total Equity and Debt	934 000	1 281 000	1 232 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,52 %	−1,47 %	25,36 %	18,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,78 %	−0,29 %	2,81 %	1,33 %
Current Ratio	1,91	1,47	1,51	1,12
Quick Ratio	1,91	1,47	1,51	1,12
Equity Ratio	0,48	0,32	0,34	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %