KOKKO HOLDING AS

4006 STAVANGER

Finances

Return on Equity

11,96 %

Current Ratio

0,97

Debt-to-Equity Ratio

−1

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	375 000	532 000	376 000
Net Income	−506 000	−302 000	−3 355 000	−1 279 000
Total Assets	292 000	260 000	93 000	5 513 000
Total Equity	−4 231 000	−3 725 000	−3 423 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	375 000	532 000	376 000
Expenditure	1 631 000	1 046 000	1 145 000	850 000
Operating Profit	−1 245 000	−671 000	−613 000	−475 000
Financial Income	0	436 000	32 000	70 000
Financial Costs	−739 000	67 000	2 773 000	971 000
Financial Balance	739 000	369 000	−2 741 000	−901 000
Earnings Before Tax	−506 000	−302 000	−3 355 000	−1 376 000
Tax	0	0	0	−97 000
Net Income	−506 000	−302 000	−3 355 000	−1 279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	17 000	25 000	0
Total Current Assets	284 000	243 000	68 000	5 513 000
Total Assets	292 000	260 000	93 000	5 513 000
Total Retained Equity	−4 336 000	−3 830 000	−3 528 000	−4 399 000
Total Equity	−4 231 000	−3 725 000	−3 423 000	−68 000
Total Long-Term Debt	4 230 000	3 356 000	3 225 000	4 145 000
Total Current Debt	293 000	628 000	291 000	1 436 000
Total Equity and Debt	292 000	260 000	93 000	5 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	386 000	375 000	532 000	376 000
Other Income	0	0	0	0
Revenue	386 000	375 000	532 000	376 000
Cost of Goods Sold	136 000	245 000	285 000	347 000
Salary Costs	1 101 000	323 000	442 000	556 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	1 631 000	1 046 000	1 145 000	850 000
Operating Profit	−1 245 000	−671 000	−613 000	−475 000
Financial Income	0	436 000	32 000	70 000
Financial Costs	−739 000	67 000	2 773 000	971 000
Financial Balance	739 000	369 000	−2 741 000	−901 000
Dividends	0	0	0	0
Net Income	−506 000	−302 000	−3 355 000	−1 279 000

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	8 000	17 000	25 000	0
Total Tangible Assets	8 000	17 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 000	17 000	25 000	0
Stock	189 000	189 000	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	19 000	16 000	8 000
Total Current Assets	284 000	243 000	68 000	5 513 000
Total Assets	292 000	260 000	93 000	5 513 000
Total Equity	−4 231 000	−3 725 000	−3 423 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 230 000	3 356 000	3 225 000	4 145 000
Creditors	65 000	410 000	114 000	8 000
Unpaid Taxes	29 000	12 000	18 000	93 000
Dividends	0	0	0	0
Other Current Debt	199 000	207 000	158 000	1 335 000
Total Current Debt	293 000	628 000	291 000	1 436 000
Total Equity and Debt	292 000	260 000	93 000	5 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,96 %	8,11 %	98,01 %	1 880,88 %
Debt-to-Equity Ratio	−1	−0,9	−0,94	−60,96
Operating Profit Margin	−322,54 %	−178,93 %	−115,23 %	−126,33 %
Current Ratio	0,97	0,39	0,23	3,84
Quick Ratio	2,73	0,55	0,23	3,84
Equity Ratio	−14,49	−14,33	−36,81	−0,01
Gross Profit Margin	64,77 %	34,67 %	46,43 %	7,71 %