KOKSTADFLATEN UTLEIE AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

203,12 %

Current Ratio

1,28

Debt-to-Equity Ratio

−18,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 346 000	19 376 000	19 835 000	656 000
Net Income	−652 000	−7 986 000	−2 192 000	320 000
Total Assets	13 944 000	6 984 000	6 767 000	1 029 000
Total Equity	−321 000	−5 869 000	167 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 346 000	19 376 000	19 835 000	656 000
Expenditure	19 047 000	29 537 000	22 619 000	246 000
Operating Profit	−702 000	−10 162 000	−2 784 000	410 000
Financial Income	2 000	5 000	12 000	0
Financial Costs	136 000	81 000	37 000	0
Financial Balance	−134 000	−76 000	−25 000	0
Earnings Before Tax	−836 000	−10 238 000	−2 810 000	410 000
Tax	−184 000	−2 252 000	−618 000	90 000
Net Income	−652 000	−7 986 000	−2 192 000	320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 437 000	2 282 000	509 000	0
Total Current Assets	10 506 000	4 702 000	6 258 000	1 029 000
Total Assets	13 944 000	6 984 000	6 767 000	1 029 000
Total Retained Equity	−4 421 000	−10 183 000	−2 197 000	−6 000
Total Equity	−321 000	−5 869 000	167 000	94 000
Total Long-Term Debt	6 089 000	6 850 000	12 000	0
Total Current Debt	8 176 000	6 002 000	6 588 000	935 000
Total Equity and Debt	13 944 000	6 984 000	6 767 000	1 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 655 000	6 456 000	6 490 000	19 000
Other Income	12 690 000	12 920 000	13 344 000	636 000
Revenue	18 346 000	19 376 000	19 835 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	566 000	726 000	586 000	173 000
Depreciation	193 000	74 000	30 000	0
Impairment	0	0	0	0
Expenditure	19 047 000	29 537 000	22 619 000	246 000
Operating Profit	−702 000	−10 162 000	−2 784 000	410 000
Financial Income	2 000	5 000	12 000	0
Financial Costs	136 000	81 000	37 000	0
Financial Balance	−134 000	−76 000	−25 000	0
Dividends	0	0	0	0
Net Income	−652 000	−7 986 000	−2 192 000	320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 254 000	1 691 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 183 000	591 000	509 000	0
Total Tangible Assets	2 183 000	591 000	509 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 437 000	2 282 000	509 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 938 000	1 471 000	5 058 000	231 000
Total Current Assets	10 506 000	4 702 000	6 258 000	1 029 000
Total Assets	13 944 000	6 984 000	6 767 000	1 029 000
Total Equity	−321 000	−5 869 000	167 000	94 000
Short-Term Group Debt	6 306 000	4 710 000	5 195 000	0
Total Long-Term Debt	6 089 000	6 850 000	12 000	0
Creditors	850 000	336 000	168 000	16 000
Unpaid Taxes	11 000	62 000	4 000	238 000
Dividends	0	0	0	0
Other Current Debt	1 009 000	894 000	1 212 000	681 000
Total Current Debt	8 176 000	6 002 000	6 588 000	935 000
Total Equity and Debt	13 944 000	6 984 000	6 767 000	1 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,12 %	136,07 %	−1 312,57 %	340,43 %
Debt-to-Equity Ratio	−18,97	−1,17	0,07	0
Operating Profit Margin	−3,83 %	−52,45 %	−14,04 %	62,5 %
Current Ratio	1,28	0,78	0,95	1,1
Quick Ratio	1,28	0,78	0,95	1,1
Equity Ratio	−0,02	−0,84	0,02	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %