KOKK SOKKER OG SKO AS

3737 SKIEN

Finances

Return on Equity

−551,28 %

Current Ratio

0,2

Debt-to-Equity Ratio

7,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−215 000	−9 000	4 959 000	769 000
Total Assets	595 000	1 855 000	5 466 000	718 000
Total Equity	39 000	254 000	5 437 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	12 000	12 000	11 000
Operating Profit	−15 000	−12 000	−12 000	−11 000
Financial Income	0	0	5 000 000	780 000
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	5 000 000	780 000
Earnings Before Tax	−215 000	−12 000	4 988 000	769 000
Tax	0	−3 000	29 000	0
Net Income	−215 000	−9 000	4 959 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	537 000	456 000	5 456 000	480 000
Total Current Assets	57 000	1 399 000	10 000	238 000
Total Assets	595 000	1 855 000	5 466 000	718 000
Total Retained Equity	−215 000	0	5 174 000	455 000
Total Equity	39 000	254 000	5 437 000	718 000
Total Long-Term Debt	274 000	1 574 000	29 000	0
Total Current Debt	281 000	27 000	0	0
Total Equity and Debt	595 000	1 855 000	5 466 000	718 000

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	15 000	12 000	12 000	11 000
Operating Profit	−15 000	−12 000	−12 000	−11 000
Financial Income	0	0	5 000 000	780 000
Financial Costs	200 000	0	0	0
Financial Balance	−200 000	0	5 000 000	780 000
Dividends	0	5 174 000	240 000	0
Net Income	−215 000	−9 000	4 959 000	769 000

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	537 000	456 000	5 456 000	480 000
Total Fixed Assets	537 000	456 000	5 456 000	480 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	1 399 000	10 000	238 000
Total Current Assets	57 000	1 399 000	10 000	238 000
Total Assets	595 000	1 855 000	5 466 000	718 000
Total Equity	39 000	254 000	5 437 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	1 574 000	29 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 174 000	240 000	0
Other Current Debt	281 000	0	0	0
Total Current Debt	281 000	27 000	0	0
Total Equity and Debt	595 000	1 855 000	5 466 000	718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−551,28 %	−3,54 %	91,21 %	107,1 %
Debt-to-Equity Ratio	7,03	6,2	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	51,81	-	-
Quick Ratio	0,2	51,81	-	-
Equity Ratio	0,07	0,14	0,99	1
Gross Profit Margin	-	-	-	-