KOKKEN BOM AS

5227 NESTTUN

Finances

Share Ownership

Return on Equity

63,67 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	869 000	120 000	553 000	881 000
Net Income	163 000	−84 000	110 000	−138 000
Total Assets	405 000	136 000	217 000	249 000
Total Equity	256 000	93 000	177 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	869 000	120 000	553 000	881 000
Expenditure	692 000	204 000	443 000	1 018 000
Operating Profit	177 000	−84 000	110 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	177 000	−84 000	110 000	−138 000
Tax	14 000	0	0	0
Net Income	163 000	−84 000	110 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	405 000	136 000	217 000	249 000
Total Assets	405 000	136 000	217 000	249 000
Total Retained Equity	226 000	63 000	147 000	37 000
Total Equity	256 000	93 000	177 000	67 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	149 000	43 000	40 000	182 000
Total Equity and Debt	405 000	136 000	217 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	869 000	120 000	553 000	881 000
Other Income	0	0	0	0
Revenue	869 000	120 000	553 000	881 000
Cost of Goods Sold	57 000	22 000	25 000	133 000
Salary Costs	427 000	95 000	233 000	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	692 000	204 000	443 000	1 018 000
Operating Profit	177 000	−84 000	110 000	−138 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	163 000	−84 000	110 000	−138 000

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	0	0	0	0
Cash, Bank	383 000	85 000	207 000	110 000
Total Current Assets	405 000	136 000	217 000	249 000
Total Assets	405 000	136 000	217 000	249 000
Total Equity	256 000	93 000	177 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	10 000	11 000	63 000
Unpaid Taxes	89 000	29 000	14 000	66 000
Dividends	0	0	0	0
Other Current Debt	36 000	4 000	15 000	53 000
Total Current Debt	149 000	43 000	40 000	182 000
Total Equity and Debt	405 000	136 000	217 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,67 %	−90,32 %	62,15 %	−205,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,37 %	−70 %	19,89 %	−15,66 %
Current Ratio	2,72	3,16	5,43	1,37
Quick Ratio	2,72	3,16	5,43	1,37
Equity Ratio	0,63	0,68	0,82	0,27
Gross Profit Margin	93,44 %	81,67 %	95,48 %	84,9 %