OI KOKTELO AS

4623 KRISTIANSAND S

Finances

Return on Equity

110,84 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 207 000	2 000	0	344 000
Net Income	92 000	−9 000	−49 000	4 000
Total Assets	133 000	12 000	12 000	50 000
Total Equity	83 000	−9 000	1 000	50 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 207 000	2 000	0	344 000
Expenditure	1 102 000	11 000	24 000	340 000
Operating Profit	106 000	−9 000	−24 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	0
Financial Balance	0	0	−25 000	0
Earnings Before Tax	106 000	−9 000	−49 000	4 000
Tax	14 000	0	0	0
Net Income	92 000	−9 000	−49 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	0	0	0
Total Current Assets	132 000	12 000	12 000	50 000
Total Assets	133 000	12 000	12 000	50 000
Total Retained Equity	53 000	−39 000	−29 000	20 000
Total Equity	83 000	−9 000	1 000	50 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	50 000	21 000	2 000	1 000
Total Equity and Debt	133 000	12 000	12 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 176 000	2 000	0	344 000
Other Income	31 000	0	0	0
Revenue	1 207 000	2 000	0	344 000
Cost of Goods Sold	526 000	0	4 000	195 000
Salary Costs	35 000	0	1 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 102 000	11 000	24 000	340 000
Operating Profit	106 000	−9 000	−24 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	25 000	0
Financial Balance	0	0	−25 000	0
Dividends	0	0	0	0
Net Income	92 000	−9 000	−49 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 000	0	0	0
Stock	37 000	5 000	5 000	4 000
Total Investments	0	0	0	25 000
Cash, Bank	100 000	6 000	1 000	19 000
Total Current Assets	132 000	12 000	12 000	50 000
Total Assets	133 000	12 000	12 000	50 000
Total Equity	83 000	−9 000	1 000	50 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	36 000	0	0	1 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	0	21 000	0	0
Total Current Debt	50 000	21 000	2 000	1 000
Total Equity and Debt	133 000	12 000	12 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	110,84 %	100 %	−4 900 %	8 %
Debt-to-Equity Ratio	0	−0	10	0
Operating Profit Margin	8,78 %	−450 %	-	1,16 %
Current Ratio	2,64	0,57	6	50
Quick Ratio	10,15	0,75	−4	−16,67
Equity Ratio	0,62	−0,75	0,08	1
Gross Profit Margin	56,42 %	100 %	-	43,31 %