KOKONG ØKONOMI AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

13,2 %

Current Ratio

8,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 000	170 000	191 000	190 000
Net Income	97 000	74 000	96 000	63 000
Total Assets	833 000	713 000	629 000	527 000
Total Equity	735 000	637 000	563 000	468 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 000	170 000	191 000	190 000
Expenditure	106 000	76 000	69 000	110 000
Operating Profit	122 000	94 000	122 000	80 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Earnings Before Tax	125 000	95 000	123 000	81 000
Tax	27 000	21 000	27 000	18 000
Net Income	97 000	74 000	96 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	11 000	11 000	11 000
Total Current Assets	819 000	703 000	619 000	516 000
Total Assets	833 000	713 000	629 000	527 000
Total Retained Equity	711 000	614 000	540 000	444 000
Total Equity	735 000	637 000	563 000	468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	76 000	66 000	60 000
Total Equity and Debt	833 000	713 000	629 000	527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	170 000	191 000	190 000
Other Income	0	0	0	0
Revenue	228 000	170 000	191 000	190 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	106 000	76 000	69 000	110 000
Operating Profit	122 000	94 000	122 000	80 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	97 000	74 000	96 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	11 000	11 000
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	15 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	789 000	666 000	584 000	500 000
Total Current Assets	819 000	703 000	619 000	516 000
Total Assets	833 000	713 000	629 000	527 000
Total Equity	735 000	637 000	563 000	468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−2 000	0	0
Unpaid Taxes	8 000	7 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	60 000	49 000	30 000	22 000
Total Current Debt	99 000	76 000	66 000	60 000
Total Equity and Debt	833 000	713 000	629 000	527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	11,62 %	17,05 %	13,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	53,51 %	55,29 %	63,87 %	42,11 %
Current Ratio	8,27	9,25	9,38	8,6
Quick Ratio	8,27	9,25	9,38	8,6
Equity Ratio	0,88	0,89	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %