KOKKCOOP AS

0459 OSLO

Finances

Share Ownership

Return on Equity

44,42 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 781 000	3 214 000	4 147 000	8 570 000
Net Income	187 000	114 000	−356 000	839 000
Total Assets	1 236 000	837 000	725 000	2 326 000
Total Equity	421 000	433 000	320 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 781 000	3 214 000	4 147 000	8 570 000
Expenditure	5 534 000	3 065 000	4 366 000	7 501 000
Operating Profit	247 000	148 000	−220 000	1 070 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	150 000	1 000
Financial Balance	−1 000	0	−150 000	0
Earnings Before Tax	246 000	148 000	−370 000	1 069 000
Tax	59 000	34 000	−14 000	231 000
Net Income	187 000	114 000	−356 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	124 000	170 000	310 000
Total Current Assets	1 155 000	713 000	555 000	2 017 000
Total Assets	1 236 000	837 000	725 000	2 326 000
Total Retained Equity	20 000	32 000	−81 000	275 000
Total Equity	421 000	433 000	320 000	676 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	815 000	404 000	405 000	1 651 000
Total Equity and Debt	1 236 000	837 000	725 000	2 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 205 000	2 139 000	2 927 000	7 130 000
Other Income	1 576 000	1 075 000	1 219 000	1 440 000
Revenue	5 781 000	3 214 000	4 147 000	8 570 000
Cost of Goods Sold	2 746 000	1 133 000	1 604 000	3 614 000
Salary Costs	2 513 000	1 522 000	2 113 000	3 303 000
Depreciation	43 000	45 000	50 000	25 000
Impairment	0	0	0	0
Expenditure	5 534 000	3 065 000	4 366 000	7 501 000
Operating Profit	247 000	148 000	−220 000	1 070 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	0	150 000	1 000
Financial Balance	−1 000	0	−150 000	0
Dividends	200 000	0	0	600 000
Net Income	187 000	114 000	−356 000	839 000

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	81 000	124 000	170 000	160 000
Total Tangible Assets	81 000	124 000	170 000	160 000
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	81 000	124 000	170 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	786 000	104 000	293 000	1 230 000
Total Current Assets	1 155 000	713 000	555 000	2 017 000
Total Assets	1 236 000	837 000	725 000	2 326 000
Total Equity	421 000	433 000	320 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	96 000	29 000	20 000	184 000
Unpaid Taxes	235 000	202 000	174 000	379 000
Dividends	200 000	0	0	600 000
Other Current Debt	226 000	139 000	211 000	258 000
Total Current Debt	815 000	404 000	405 000	1 651 000
Total Equity and Debt	1 236 000	837 000	725 000	2 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,42 %	26,33 %	−111,25 %	124,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	4,6 %	−5,31 %	12,49 %
Current Ratio	1,42	1,76	1,37	1,22
Quick Ratio	1,42	1,76	1,37	1,22
Equity Ratio	0,34	0,52	0,44	0,29
Gross Profit Margin	52,5 %	64,75 %	61,32 %	57,83 %