company

KOKKEN TOR AS

2636 ØYER

Finances

Share Ownership

Return on Equity

150,82 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 271 000	1 617 000	1 009 000
Net Income	−276 000	66 000	−233 000
Total Assets	345 000	295 000	216 000
Total Equity	−183 000	13 000	−53 000

Income (NOK)	2022	2021	2020
Revenue	1 271 000	1 617 000	1 009 000
Expenditure	1 473 000	1 518 000	1 236 000
Operating Profit	−202 000	99 000	−227 000
Financial Income	0	0	0
Financial Costs	74 000	33 000	6 000
Financial Balance	−74 000	−33 000	−6 000
Earnings Before Tax	−276 000	66 000	−233 000
Tax	0	0	0
Net Income	−276 000	66 000	−233 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	345 000	295 000	216 000
Total Assets	345 000	295 000	216 000
Total Retained Equity	−443 000	−167 000	−233 000
Total Equity	−183 000	13 000	−53 000
Total Long-Term Debt	0	0	0
Total Current Debt	528 000	282 000	269 000
Total Equity and Debt	345 000	295 000	216 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 244 000	1 617 000	1 009 000
Other Income	27 000	0	0
Revenue	1 271 000	1 617 000	1 009 000
Cost of Goods Sold	610 000	537 000	647 000
Salary Costs	82 000	279 000	19 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 473 000	1 518 000	1 236 000
Operating Profit	−202 000	99 000	−227 000
Financial Income	0	0	0
Financial Costs	74 000	33 000	6 000
Financial Balance	−74 000	−33 000	−6 000
Dividends	0	0	0
Net Income	−276 000	66 000	−233 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	195 000	94 000	11 000
Total Current Assets	345 000	295 000	216 000
Total Assets	345 000	295 000	216 000
Total Equity	−183 000	13 000	−53 000
Short-Term Group Debt	0	0	8 000
Total Long-Term Debt	0	0	0
Creditors	458 000	161 000	163 000
Unpaid Taxes	3 000	43 000	1 000
Dividends	0	0	0
Other Current Debt	67 000	78 000	98 000
Total Current Debt	528 000	282 000	269 000
Total Equity and Debt	345 000	295 000	216 000

Financial indicators	2022	2021	2020
Return on Equity	150,82 %	507,69 %	439,62 %
Debt-to-Equity Ratio	−0	0	−0
Operating Profit Margin	−15,89 %	6,12 %	−22,5 %
Current Ratio	0,65	1,05	0,8
Quick Ratio	0,65	1,05	0,8
Equity Ratio	−0,53	0,04	−0,25
Gross Profit Margin	52,01 %	66,79 %	35,88 %

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