KOKKO KAFFEBAR AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

17,17 %

Current Ratio

0,06

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 401 000	1 742 000	1 462 000
Net Income	−804 000	94 000	−737 000	−1 245 000
Total Assets	319 000	762 000	243 000	1 427 000
Total Equity	−4 683 000	−3 879 000	−3 973 000	−3 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 015 000	3 401 000	1 742 000	1 462 000
Expenditure	3 763 000	3 263 000	2 438 000	2 894 000
Operating Profit	−747 000	139 000	−697 000	−1 431 000
Financial Income	1 000	4 000	6 000	1 000
Financial Costs	58 000	48 000	46 000	71 000
Financial Balance	−57 000	−44 000	−40 000	−70 000
Earnings Before Tax	−804 000	94 000	−737 000	−1 501 000
Tax	0	0	0	−256 000
Net Income	−804 000	94 000	−737 000	−1 245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	13 000	20 000	27 000
Total Current Assets	296 000	749 000	222 000	1 400 000
Total Assets	319 000	762 000	243 000	1 427 000
Total Retained Equity	−7 719 000	−6 915 000	−7 009 000	−6 273 000
Total Equity	−4 683 000	−3 879 000	−3 973 000	−3 236 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 003 000	4 641 000	4 216 000	4 663 000
Total Equity and Debt	319 000	762 000	243 000	1 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 015 000	3 231 000	1 742 000	1 462 000
Other Income	0	170 000	0	0
Revenue	3 015 000	3 401 000	1 742 000	1 462 000
Cost of Goods Sold	1 595 000	1 397 000	751 000	603 000
Salary Costs	1 217 000	963 000	668 000	1 129 000
Depreciation	16 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 763 000	3 263 000	2 438 000	2 894 000
Operating Profit	−747 000	139 000	−697 000	−1 431 000
Financial Income	1 000	4 000	6 000	1 000
Financial Costs	58 000	48 000	46 000	71 000
Financial Balance	−57 000	−44 000	−40 000	−70 000
Dividends	0	0	0	0
Net Income	−804 000	94 000	−737 000	−1 245 000

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	6 000	13 000	20 000	27 000
Fixtures	18 000	0	0	0
Total Tangible Assets	24 000	13 000	20 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 000	13 000	20 000	27 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	196 000	410 000	121 000	103 000
Total Current Assets	296 000	749 000	222 000	1 400 000
Total Assets	319 000	762 000	243 000	1 427 000
Total Equity	−4 683 000	−3 879 000	−3 973 000	−3 236 000
Short-Term Group Debt	4 428 000	4 031 000	3 936 000	4 236 000
Total Long-Term Debt	0	0	0	0
Creditors	397 000	481 000	180 000	174 000
Unpaid Taxes	51 000	41 000	40 000	137 000
Dividends	0	0	0	0
Other Current Debt	127 000	88 000	60 000	117 000
Total Current Debt	5 003 000	4 641 000	4 216 000	4 663 000
Total Equity and Debt	319 000	762 000	243 000	1 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,17 %	−2,42 %	18,55 %	38,47 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−24,78 %	4,09 %	−40,01 %	−97,88 %
Current Ratio	0,06	0,16	0,05	0,3
Quick Ratio	0,06	0,16	0,05	0,3
Equity Ratio	−14,68	−5,09	−16,35	−2,27
Gross Profit Margin	47,1 %	58,92 %	56,89 %	58,76 %