KOKOLIS INVEST AS

0194 OSLO

Finances

Return on Equity

−19,51 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−8 000	−9 000	−8 000	−7 000
Total Assets	83 000	83 000	83 000	88 000
Total Equity	41 000	50 000	59 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	8 000	8 000
Operating Profit	−8 000	−9 000	−8 000	−8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−8 000	−9 000	−8 000	−7 000
Tax	0	0	0	0
Net Income	−8 000	−9 000	−8 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	45 000	45 000	45 000
Total Current Assets	38 000	38 000	38 000	43 000
Total Assets	83 000	83 000	83 000	88 000
Total Retained Equity	11 000	20 000	29 000	37 000
Total Equity	41 000	50 000	59 000	67 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Total Current Debt	26 000	18 000	9 000	6 000
Total Equity and Debt	83 000	83 000	83 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	9 000	8 000	8 000
Operating Profit	−8 000	−9 000	−8 000	−8 000
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	−8 000	−9 000	−8 000	−7 000

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	45 000	45 000	45 000	45 000
Total Fixed Assets	45 000	45 000	45 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	38 000	38 000	38 000	43 000
Total Assets	83 000	83 000	83 000	88 000
Total Equity	41 000	50 000	59 000	67 000
Short-Term Group Debt	6 000	6 000	6 000	6 000
Total Long-Term Debt	15 000	15 000	15 000	15 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	12 000	3 000	0
Total Current Debt	26 000	18 000	9 000	6 000
Total Equity and Debt	83 000	83 000	83 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,51 %	−18 %	−13,56 %	−10,45 %
Debt-to-Equity Ratio	0,37	0,3	0,25	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	2,11	4,22	7,17
Quick Ratio	1,46	2,11	4,22	7,17
Equity Ratio	0,49	0,6	0,71	0,76
Gross Profit Margin	-	-	-	-