KOKO FILM AS

9008 TROMSØ

Finances

Return on Equity

24,59 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	903 000	2 563 000	1 116 000
Net Income	15 000	11 000	8 000	12 000
Total Assets	547 000	447 000	817 000	565 000
Total Equity	61 000	45 000	34 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	903 000	2 563 000	1 116 000
Expenditure	960 000	889 000	2 555 000	1 100 000
Operating Profit	18 000	14 000	8 000	16 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Earnings Before Tax	15 000	14 000	7 000	14 000
Tax	0	2 000	−1 000	2 000
Net Income	15 000	11 000	8 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	547 000	447 000	817 000	565 000
Total Assets	547 000	447 000	817 000	565 000
Total Retained Equity	31 000	15 000	4 000	−4 000
Total Equity	61 000	45 000	34 000	26 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	401 000	782 000	539 000
Total Equity and Debt	547 000	447 000	817 000	565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	9 000	258 000	123 000
Other Income	978 000	894 000	2 305 000	993 000
Revenue	978 000	903 000	2 563 000	1 116 000
Cost of Goods Sold	650 000	830 000	1 068 000	281 000
Salary Costs	157 000	−154 000	1 284 000	534 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	960 000	889 000	2 555 000	1 100 000
Operating Profit	18 000	14 000	8 000	16 000
Financial Income	0	0	0	0
Financial Costs	3 000	1 000	1 000	2 000
Financial Balance	−3 000	−1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	15 000	11 000	8 000	12 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	461 000	276 000	682 000	499 000
Total Current Assets	547 000	447 000	817 000	565 000
Total Assets	547 000	447 000	817 000	565 000
Total Equity	61 000	45 000	34 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	170 000	0
Unpaid Taxes	43 000	6 000	81 000	52 000
Dividends	0	0	0	0
Other Current Debt	443 000	378 000	532 000	485 000
Total Current Debt	486 000	401 000	782 000	539 000
Total Equity and Debt	547 000	447 000	817 000	565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	24,44 %	23,53 %	46,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	1,55 %	0,31 %	1,43 %
Current Ratio	1,13	1,11	1,04	1,05
Quick Ratio	1,13	1,11	1,04	1,05
Equity Ratio	0,11	0,1	0,04	0,05
Gross Profit Margin	33,54 %	8,08 %	58,33 %	74,82 %