KOKKERIET AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

42,72 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 661 000	33 389 000	16 689 000	7 663 000
Net Income	2 462 000	3 349 000	821 000	1 151 000
Total Assets	10 262 000	7 049 000	3 270 000	2 417 000
Total Equity	5 763 000	3 301 000	1 005 000	1 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 661 000	33 389 000	16 689 000	7 663 000
Expenditure	46 328 000	28 994 000	15 478 000	6 124 000
Operating Profit	3 333 000	4 394 000	1 211 000	1 540 000
Financial Income	14 000	0	0	1 000
Financial Costs	47 000	1 000	1 000	2 000
Financial Balance	−33 000	−1 000	−1 000	−1 000
Earnings Before Tax	3 301 000	4 394 000	1 210 000	1 539 000
Tax	839 000	1 045 000	390 000	388 000
Net Income	2 462 000	3 349 000	821 000	1 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 598 000	798 000	383 000	161 000
Total Current Assets	6 663 000	6 252 000	2 888 000	2 256 000
Total Assets	10 262 000	7 049 000	3 270 000	2 417 000
Total Retained Equity	5 663 000	3 201 000	905 000	942 000
Total Equity	5 763 000	3 301 000	1 005 000	1 042 000
Total Long-Term Debt	12 000	35 000	0	0
Total Current Debt	4 487 000	3 714 000	2 265 000	1 375 000
Total Equity and Debt	10 262 000	7 049 000	3 270 000	2 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 544 000	33 389 000	16 527 000	7 663 000
Other Income	117 000	0	162 000	0
Revenue	49 661 000	33 389 000	16 689 000	7 663 000
Cost of Goods Sold	32 643 000	20 952 000	11 376 000	4 531 000
Salary Costs	5 586 000	4 011 000	1 781 000	175 000
Depreciation	541 000	121 000	49 000	12 000
Impairment	0	0	0	0
Expenditure	46 328 000	28 994 000	15 478 000	6 124 000
Operating Profit	3 333 000	4 394 000	1 211 000	1 540 000
Financial Income	14 000	0	0	1 000
Financial Costs	47 000	1 000	1 000	2 000
Financial Balance	−33 000	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	2 462 000	3 349 000	821 000	1 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	53 000	76 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	700 000	617 000	291 000	80 000
Fixtures	2 788 000	60 000	38 000	6 000
Total Tangible Assets	3 488 000	677 000	329 000	86 000
Total Fiancial Fixed Assets	110 000	121 000	0	0
Total Fixed Assets	3 598 000	798 000	383 000	161 000
Stock	3 600 000	2 218 000	1 191 000	525 000
Total Investments	0	0	0	0
Cash, Bank	1 702 000	881 000	1 215 000	1 194 000
Total Current Assets	6 663 000	6 252 000	2 888 000	2 256 000
Total Assets	10 262 000	7 049 000	3 270 000	2 417 000
Total Equity	5 763 000	3 301 000	1 005 000	1 042 000
Short-Term Group Debt	0	1 350 000	1 100 000	1 015 000
Total Long-Term Debt	12 000	35 000	0	0
Creditors	1 430 000	772 000	454 000	102 000
Unpaid Taxes	344 000	308 000	228 000	−55 000
Dividends	0	0	0	0
Other Current Debt	1 851 000	625 000	357 000	70 000
Total Current Debt	4 487 000	3 714 000	2 265 000	1 375 000
Total Equity and Debt	10 262 000	7 049 000	3 270 000	2 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,72 %	101,45 %	81,69 %	110,46 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	6,71 %	13,16 %	7,26 %	20,1 %
Current Ratio	1,48	1,68	1,28	1,64
Quick Ratio	7,51	4,18	2,69	2,65
Equity Ratio	0,56	0,47	0,31	0,43
Gross Profit Margin	34,27 %	37,25 %	31,84 %	40,87 %