KOKKELØREN HOLDING AS

0379 OSLO

Finances

Share Ownership

Return on Equity

−9,41 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 021 000	46 949 000	31 010 000	14 145 000
Net Income	−525 000	1 614 000	1 642 000	−2 668 000
Total Assets	8 993 000	10 096 000	8 078 000	4 239 000
Total Equity	5 579 000	6 104 000	4 490 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 021 000	46 949 000	31 010 000	14 145 000
Expenditure	47 573 000	45 318 000	29 383 000	16 820 000
Operating Profit	−552 000	1 629 000	1 627 000	−2 674 000
Financial Income	43 000	16 000	24 000	24 000
Financial Costs	15 000	32 000	9 000	18 000
Financial Balance	28 000	−16 000	15 000	6 000
Earnings Before Tax	−525 000	1 614 000	1 642 000	−2 668 000
Tax	0	0	0	0
Net Income	−525 000	1 614 000	1 642 000	−2 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 983 000	6 264 000	4 728 000	2 589 000
Total Current Assets	3 010 000	3 832 000	3 350 000	1 649 000
Total Assets	8 993 000	10 096 000	8 078 000	4 239 000
Total Retained Equity	5 217 000	5 742 000	−4 704 000	−6 346 000
Total Equity	5 579 000	6 104 000	4 490 000	1 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 415 000	3 992 000	3 588 000	2 391 000
Total Equity and Debt	8 993 000	10 096 000	8 078 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 004 000	46 873 000	30 943 000	14 011 000
Other Income	17 000	76 000	68 000	134 000
Revenue	47 021 000	46 949 000	31 010 000	14 145 000
Cost of Goods Sold	31 644 000	29 978 000	18 948 000	9 392 000
Salary Costs	8 065 000	7 963 000	5 458 000	3 985 000
Depreciation	1 466 000	673 000	351 000	228 000
Impairment	0	0	0	0
Expenditure	47 573 000	45 318 000	29 383 000	16 820 000
Operating Profit	−552 000	1 629 000	1 627 000	−2 674 000
Financial Income	43 000	16 000	24 000	24 000
Financial Costs	15 000	32 000	9 000	18 000
Financial Balance	28 000	−16 000	15 000	6 000
Dividends	0	0	0	0
Net Income	−525 000	1 614 000	1 642 000	−2 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 772 000	3 503 000	2 398 000	1 516 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 947 000	2 497 000	2 066 000	811 000
Total Tangible Assets	1 947 000	2 497 000	2 066 000	811 000
Total Fiancial Fixed Assets	264 000	264 000	264 000	262 000
Total Fixed Assets	5 983 000	6 264 000	4 728 000	2 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 888 000	2 548 000	1 995 000	942 000
Total Current Assets	3 010 000	3 832 000	3 350 000	1 649 000
Total Assets	8 993 000	10 096 000	8 078 000	4 239 000
Total Equity	5 579 000	6 104 000	4 490 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 379 000	2 478 000	2 590 000	1 206 000
Unpaid Taxes	306 000	606 000	437 000	249 000
Dividends	0	0	0	0
Other Current Debt	730 000	908 000	562 000	936 000
Total Current Debt	3 415 000	3 992 000	3 588 000	2 391 000
Total Equity and Debt	8 993 000	10 096 000	8 078 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,41 %	26,44 %	36,57 %	−144,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	3,47 %	5,25 %	−18,9 %
Current Ratio	0,88	0,96	0,93	0,69
Quick Ratio	0,88	0,96	0,93	0,69
Equity Ratio	0,62	0,6	0,56	0,44
Gross Profit Margin	32,7 %	36,15 %	38,9 %	33,6 %