COCKNEY AS

0366 OSLO

Finances

Share Ownership

Return on Equity

672,37 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 891 000	6 651 000	7 221 000	10 933 000
Net Income	1 728 000	847 000	447 000	1 835 000
Total Assets	3 764 000	3 170 000	2 142 000	3 338 000
Total Equity	257 000	228 000	1 382 000	935 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 891 000	6 651 000	7 221 000	10 933 000
Expenditure	8 655 000	5 529 000	6 632 000	8 570 000
Operating Profit	2 236 000	1 122 000	590 000	2 364 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	29 000	38 000	20 000	19 000
Financial Balance	−21 000	−37 000	−18 000	−11 000
Earnings Before Tax	2 216 000	1 085 000	573 000	2 353 000
Tax	487 000	239 000	126 000	518 000
Net Income	1 728 000	847 000	447 000	1 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	141 000	127 000	174 000	235 000
Total Current Assets	3 623 000	3 042 000	1 968 000	3 102 000
Total Assets	3 764 000	3 170 000	2 142 000	3 338 000
Total Retained Equity	157 000	128 000	1 282 000	835 000
Total Equity	257 000	228 000	1 382 000	935 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 508 000	2 941 000	760 000	2 402 000
Total Equity and Debt	3 764 000	3 170 000	2 142 000	3 338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 777 000	5 601 000	6 567 000	10 933 000
Other Income	114 000	1 049 000	654 000	0
Revenue	10 891 000	6 651 000	7 221 000	10 933 000
Cost of Goods Sold	3 024 000	1 521 000	1 953 000	3 303 000
Salary Costs	2 737 000	1 557 000	1 946 000	2 860 000
Depreciation	38 000	46 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	8 655 000	5 529 000	6 632 000	8 570 000
Operating Profit	2 236 000	1 122 000	590 000	2 364 000
Financial Income	8 000	1 000	2 000	8 000
Financial Costs	29 000	38 000	20 000	19 000
Financial Balance	−21 000	−37 000	−18 000	−11 000
Dividends	1 700 000	1 000 000	0	1 000 000
Net Income	1 728 000	847 000	447 000	1 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	84 000	87 000	89 000	90 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	40 000	85 000	145 000
Total Tangible Assets	57 000	40 000	85 000	145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	141 000	127 000	174 000	235 000
Stock	227 000	162 000	163 000	184 000
Total Investments	0	0	0	0
Cash, Bank	2 993 000	2 457 000	1 403 000	2 631 000
Total Current Assets	3 623 000	3 042 000	1 968 000	3 102 000
Total Assets	3 764 000	3 170 000	2 142 000	3 338 000
Total Equity	257 000	228 000	1 382 000	935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	297 000	5 000	216 000	201 000
Unpaid Taxes	405 000	292 000	103 000	405 000
Dividends	1 700 000	1 000 000	0	1 000 000
Other Current Debt	622 000	407 000	317 000	283 000
Total Current Debt	3 508 000	2 941 000	760 000	2 402 000
Total Equity and Debt	3 764 000	3 170 000	2 142 000	3 338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	672,37 %	371,49 %	32,34 %	196,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,53 %	16,87 %	8,17 %	21,62 %
Current Ratio	1,03	1,03	2,59	1,29
Quick Ratio	1,1	1,09	3,3	1,4
Equity Ratio	0,07	0,07	0,65	0,28
Gross Profit Margin	72,23 %	77,13 %	72,95 %	69,79 %