TO KOKKER SELSKAPSMAT AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 050 000	3 076 000	2 628 000	5 582 000
Net Income	180 000	44 000	−102 000	102 000
Total Assets	2 847 000	2 357 000	2 012 000	2 591 000
Total Equity	1 676 000	1 496 000	1 452 000	1 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 050 000	3 076 000	2 628 000	5 582 000
Expenditure	4 818 000	3 013 000	2 766 000	5 456 000
Operating Profit	232 000	63 000	−138 000	128 000
Financial Income	0	1 000	7 000	4 000
Financial Costs	1 000	8 000	0	1 000
Financial Balance	−1 000	−7 000	7 000	3 000
Earnings Before Tax	231 000	56 000	−131 000	130 000
Tax	51 000	12 000	−29 000	29 000
Net Income	180 000	44 000	−102 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	45 000	62 000	61 000
Total Current Assets	2 846 000	2 312 000	1 950 000	2 530 000
Total Assets	2 847 000	2 357 000	2 012 000	2 591 000
Total Retained Equity	1 576 000	1 396 000	1 352 000	1 455 000
Total Equity	1 676 000	1 496 000	1 452 000	1 555 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	861 000	560 000	1 037 000
Total Equity and Debt	2 847 000	2 357 000	2 012 000	2 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 049 000	2 778 000	2 536 000	5 543 000
Other Income	1 000	298 000	92 000	40 000
Revenue	5 050 000	3 076 000	2 628 000	5 582 000
Cost of Goods Sold	2 698 000	1 585 000	1 521 000	3 286 000
Salary Costs	1 149 000	495 000	377 000	1 075 000
Depreciation	0	5 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	4 818 000	3 013 000	2 766 000	5 456 000
Operating Profit	232 000	63 000	−138 000	128 000
Financial Income	0	1 000	7 000	4 000
Financial Costs	1 000	8 000	0	1 000
Financial Balance	−1 000	−7 000	7 000	3 000
Dividends	0	0	0	0
Net Income	180 000	44 000	−102 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	45 000	57 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	33 000
Total Tangible Assets	0	0	5 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	45 000	62 000	61 000
Stock	116 000	146 000	130 000	152 000
Total Investments	0	0	0	0
Cash, Bank	1 689 000	1 851 000	1 384 000	1 281 000
Total Current Assets	2 846 000	2 312 000	1 950 000	2 530 000
Total Assets	2 847 000	2 357 000	2 012 000	2 591 000
Total Equity	1 676 000	1 496 000	1 452 000	1 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	474 000	283 000	230 000	517 000
Unpaid Taxes	176 000	114 000	13 000	107 000
Dividends	0	0	0	0
Other Current Debt	514 000	463 000	316 000	412 000
Total Current Debt	1 171 000	861 000	560 000	1 037 000
Total Equity and Debt	2 847 000	2 357 000	2 012 000	2 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	2,94 %	−7,02 %	6,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,59 %	2,05 %	−5,25 %	2,29 %
Current Ratio	2,43	2,69	3,48	2,44
Quick Ratio	2,7	3,23	4,53	2,86
Equity Ratio	0,59	0,63	0,72	0,6
Gross Profit Margin	46,57 %	48,47 %	42,12 %	41,13 %