company

KOG INVEST AS

0678 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

101,51 %

Current Ratio

791,73

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	275 000	314 000	326 000
Net Income	115 677 000	−695 000	44 000	78 000
Total Assets	119 283 000	10 839 000	9 688 000	8 669 000
Total Equity	113 956 000	−1 721 000	1 274 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	275 000	314 000	326 000
Expenditure	1 262 000	603 000	57 000	68 000
Operating Profit	−1 263 000	−329 000	257 000	257 000
Financial Income	121 696 000	0	0	0
Financial Costs	4 756 000	366 000	201 000	179 000
Financial Balance	116 940 000	−366 000	−201 000	−179 000
Earnings Before Tax	115 677 000	−695 000	56 000	79 000
Tax	0	0	12 000	1 000
Net Income	115 677 000	−695 000	44 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 404 000	10 746 000	9 654 000	8 654 000
Total Current Assets	49 879 000	94 000	34 000	15 000
Total Assets	119 283 000	10 839 000	9 688 000	8 669 000
Total Retained Equity	112 964 000	−2 713 000	282 000	238 000
Total Equity	113 956 000	−1 721 000	1 274 000	1 230 000
Total Long-Term Debt	5 264 000	5 391 000	4 990 000	7 107 000
Total Current Debt	63 000	7 170 000	3 424 000	332 000
Total Equity and Debt	119 283 000	10 839 000	9 688 000	8 669 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	275 000	314 000	326 000
Revenue	0	275 000	314 000	326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	962 000	0	0	0
Depreciation	3 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	1 262 000	603 000	57 000	68 000
Operating Profit	−1 263 000	−329 000	257 000	257 000
Financial Income	121 696 000	0	0	0
Financial Costs	4 756 000	366 000	201 000	179 000
Financial Balance	116 940 000	−366 000	−201 000	−179 000
Dividends	0	0	0	0
Net Income	115 677 000	−695 000	44 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 904 000	4 904 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	0	0	0
Total Tangible Assets	27 000	0	4 904 000	4 904 000
Total Fiancial Fixed Assets	69 377 000	10 746 000	4 750 000	3 750 000
Total Fixed Assets	69 404 000	10 746 000	9 654 000	8 654 000
Stock	0	0	0	0
Total Investments	38 077 000	0	0	0
Cash, Bank	11 795 000	88 000	34 000	15 000
Total Current Assets	49 879 000	94 000	34 000	15 000
Total Assets	119 283 000	10 839 000	9 688 000	8 669 000
Total Equity	113 956 000	−1 721 000	1 274 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 264 000	5 391 000	4 990 000	7 107 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	7 170 000	3 411 000	331 000
Total Current Debt	63 000	7 170 000	3 424 000	332 000
Total Equity and Debt	119 283 000	10 839 000	9 688 000	8 669 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,51 %	40,38 %	3,45 %	6,34 %
Debt-to-Equity Ratio	0,05	−3,13	3,92	5,78
Operating Profit Margin	-	−119,64 %	81,85 %	78,83 %
Current Ratio	791,73	0,01	0,01	0,05
Quick Ratio	791,73	0,01	0,01	0,05
Equity Ratio	0,96	−0,16	0,13	0,14
Gross Profit Margin	-	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English