KOKELV TRANSPORT & MASKIN AS

9713 RUSSENES

Finances

Share Ownership

Return on Equity

41,75 %

Current Ratio

0,78

Debt-to-Equity Ratio

−3,2

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 845 000	5 318 000	7 966 000	5 910 000
Net Income	−587 000	−990 000	306 000	30 000
Total Assets	7 326 000	4 865 000	4 417 000	4 178 000
Total Equity	−1 406 000	−819 000	571 000	266 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 845 000	5 318 000	7 966 000	5 910 000
Expenditure	9 280 000	6 176 000	6 970 000	5 803 000
Operating Profit	−436 000	−858 000	726 000	60 000
Financial Income	0	0	1 000	32 000
Financial Costs	151 000	138 000	391 000	48 000
Financial Balance	−151 000	−138 000	−390 000	−16 000
Earnings Before Tax	−587 000	−995 000	336 000	44 000
Tax	0	−5 000	30 000	14 000
Net Income	−587 000	−990 000	306 000	30 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 032 000	3 561 000	1 849 000	1 671 000
Total Current Assets	3 294 000	1 304 000	2 568 000	2 507 000
Total Assets	7 326 000	4 865 000	4 417 000	4 178 000
Total Retained Equity	−1 516 000	−929 000	61 000	−244 000
Total Equity	−1 406 000	−819 000	571 000	266 000
Total Long-Term Debt	4 500 000	3 897 000	2 009 000	2 219 000
Total Current Debt	4 231 000	1 786 000	1 837 000	1 693 000
Total Equity and Debt	7 326 000	4 865 000	4 417 000	4 178 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 845 000	5 318 000	7 946 000	5 622 000
Other Income	0	0	20 000	288 000
Revenue	8 845 000	5 318 000	7 966 000	5 910 000
Cost of Goods Sold	1 646 000	903 000	838 000	2 138 000
Salary Costs	1 240 000	308 000	2 286 000	1 073 000
Depreciation	720 000	632 000	436 000	415 000
Impairment	0	0	0	0
Expenditure	9 280 000	6 176 000	6 970 000	5 803 000
Operating Profit	−436 000	−858 000	726 000	60 000
Financial Income	0	0	1 000	32 000
Financial Costs	151 000	138 000	391 000	48 000
Financial Balance	−151 000	−138 000	−390 000	−16 000
Dividends	0	0	0	0
Net Income	−587 000	−990 000	306 000	30 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	25 000
Real Eastate	412 000	441 000	470 000	500 000
Machinery and Plant Facilities	1 365 000	142 000	369 000	380 000
Fixtures	2 187 000	2 538 000	488 000	51 000
Total Tangible Assets	3 963 000	3 456 000	1 849 000	1 646 000
Total Fiancial Fixed Assets	68 000	105 000	0	0
Total Fixed Assets	4 032 000	3 561 000	1 849 000	1 671 000
Stock	272 000	40 000	812 000	542 000
Total Investments	0	0	0	0
Cash, Bank	1 179 000	191 000	405 000	683 000
Total Current Assets	3 294 000	1 304 000	2 568 000	2 507 000
Total Assets	7 326 000	4 865 000	4 417 000	4 178 000
Total Equity	−1 406 000	−819 000	571 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	3 897 000	2 009 000	2 219 000
Creditors	3 660 000	1 495 000	1 025 000	1 051 000
Unpaid Taxes	437 000	21 000	475 000	214 000
Dividends	0	0	0	0
Other Current Debt	134 000	271 000	336 000	427 000
Total Current Debt	4 231 000	1 786 000	1 837 000	1 693 000
Total Equity and Debt	7 326 000	4 865 000	4 417 000	4 178 000

Financial indicators	2021	2020	2019	2018
Return on Equity	41,75 %	120,88 %	53,59 %	11,28 %
Debt-to-Equity Ratio	−3,2	−4,76	3,52	8,34
Operating Profit Margin	−4,93 %	−16,13 %	9,11 %	1,02 %
Current Ratio	0,78	0,73	1,4	1,48
Quick Ratio	0,83	0,75	2,51	2,18
Equity Ratio	−0,19	−0,17	0,13	0,06
Gross Profit Margin	81,39 %	83,02 %	89,48 %	63,82 %