KOKS AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−14,32 %

Current Ratio

0,76

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 473 000	3 933 000	2 096 000	4 480 000
Net Income	268 000	717 000	−991 000	61 000
Total Assets	746 000	796 000	1 507 000	1 663 000
Total Equity	−1 871 000	−2 140 000	−1 807 000	−817 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 473 000	3 933 000	2 096 000	4 480 000
Expenditure	4 079 000	3 063 000	2 967 000	4 302 000
Operating Profit	393 000	871 000	−872 000	177 000
Financial Income	0	0	−1 000	0
Financial Costs	125 000	154 000	118 000	116 000
Financial Balance	−125 000	−154 000	−119 000	−116 000
Earnings Before Tax	268 000	717 000	−991 000	61 000
Tax	0	0	0	0
Net Income	268 000	717 000	−991 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	340 000	1 229 000	1 092 000
Total Current Assets	475 000	456 000	278 000	571 000
Total Assets	746 000	796 000	1 507 000	1 663 000
Total Retained Equity	−2 871 000	−3 140 000	−2 807 000	−1 817 000
Total Equity	−1 871 000	−2 140 000	−1 807 000	−817 000
Total Long-Term Debt	1 988 000	2 402 000	2 131 000	1 882 000
Total Current Debt	629 000	534 000	1 183 000	598 000
Total Equity and Debt	746 000	796 000	1 507 000	1 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 275 000	2 556 000	1 766 000	4 361 000
Other Income	198 000	1 377 000	330 000	119 000
Revenue	4 473 000	3 933 000	2 096 000	4 480 000
Cost of Goods Sold	1 209 000	632 000	468 000	1 181 000
Salary Costs	1 231 000	682 000	580 000	1 185 000
Depreciation	151 000	440 000	623 000	408 000
Impairment	0	0	0	0
Expenditure	4 079 000	3 063 000	2 967 000	4 302 000
Operating Profit	393 000	871 000	−872 000	177 000
Financial Income	0	0	−1 000	0
Financial Costs	125 000	154 000	118 000	116 000
Financial Balance	−125 000	−154 000	−119 000	−116 000
Dividends	0	0	0	0
Net Income	268 000	717 000	−991 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	172 000	267 000	242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	168 000	432 000	851 000
Total Tangible Assets	270 000	340 000	698 000	1 092 000
Total Fiancial Fixed Assets	0	0	530 000	0
Total Fixed Assets	270 000	340 000	1 229 000	1 092 000
Stock	70 000	116 000	63 000	68 000
Total Investments	0	0	0	0
Cash, Bank	239 000	70 000	33 000	449 000
Total Current Assets	475 000	456 000	278 000	571 000
Total Assets	746 000	796 000	1 507 000	1 663 000
Total Equity	−1 871 000	−2 140 000	−1 807 000	−817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 988 000	2 402 000	2 131 000	1 882 000
Creditors	254 000	161 000	857 000	194 000
Unpaid Taxes	137 000	87 000	30 000	164 000
Dividends	0	0	0	0
Other Current Debt	239 000	282 000	95 000	241 000
Total Current Debt	629 000	534 000	1 183 000	598 000
Total Equity and Debt	746 000	796 000	1 507 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,32 %	−33,5 %	54,84 %	−7,47 %
Debt-to-Equity Ratio	−1,06	−1,12	−1,18	−2,3
Operating Profit Margin	8,79 %	22,15 %	−41,6 %	3,95 %
Current Ratio	0,76	0,85	0,23	0,95
Quick Ratio	0,85	1,09	0,25	1,08
Equity Ratio	−2,51	−2,69	−1,2	−0,49
Gross Profit Margin	72,97 %	83,93 %	77,67 %	73,64 %