KOKOOO AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

46,56 %

Current Ratio

5,81

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 520 000	3 806 000	2 567 000	2 200 000
Net Income	1 299 000	860 000	332 000	255 000
Total Assets	6 627 000	2 049 000	961 000	571 000
Total Equity	2 790 000	1 491 000	632 000	299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 520 000	3 806 000	2 567 000	2 200 000
Expenditure	4 121 000	2 696 000	2 101 000	1 872 000
Operating Profit	1 398 000	1 111 000	467 000	327 000
Financial Income	14 000	10 000	13 000	1 000
Financial Costs	57 000	16 000	41 000	1 000
Financial Balance	−43 000	−6 000	−28 000	0
Earnings Before Tax	1 355 000	1 105 000	440 000	326 000
Tax	57 000	245 000	107 000	72 000
Net Income	1 299 000	860 000	332 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 488 000	37 000	24 000	29 000
Total Current Assets	2 138 000	2 011 000	937 000	542 000
Total Assets	6 627 000	2 049 000	961 000	571 000
Total Retained Equity	2 768 000	1 469 000	609 000	277 000
Total Equity	2 790 000	1 491 000	632 000	299 000
Total Long-Term Debt	3 468 000	0	19 000	66 000
Total Current Debt	368 000	557 000	311 000	206 000
Total Equity and Debt	6 627 000	2 049 000	961 000	571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 520 000	3 806 000	2 567 000	2 199 000
Other Income	0	0	0	0
Revenue	5 520 000	3 806 000	2 567 000	2 200 000
Cost of Goods Sold	4 000	5 000	92 000	72 000
Salary Costs	1 851 000	1 828 000	1 153 000	1 035 000
Depreciation	9 000	9 000	6 000	7 000
Impairment	0	0	0	0
Expenditure	4 121 000	2 696 000	2 101 000	1 872 000
Operating Profit	1 398 000	1 111 000	467 000	327 000
Financial Income	14 000	10 000	13 000	1 000
Financial Costs	57 000	16 000	41 000	1 000
Financial Balance	−43 000	−6 000	−28 000	0
Dividends	0	0	0	0
Net Income	1 299 000	860 000	332 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	15 000	24 000	29 000
Total Tangible Assets	4 466 000	15 000	24 000	29 000
Total Fiancial Fixed Assets	23 000	23 000	0	0
Total Fixed Assets	4 488 000	37 000	24 000	29 000
Stock	22 000	22 000	22 000	22 000
Total Investments	176 000	176 000	176 000	176 000
Cash, Bank	1 667 000	1 600 000	739 000	313 000
Total Current Assets	2 138 000	2 011 000	937 000	542 000
Total Assets	6 627 000	2 049 000	961 000	571 000
Total Equity	2 790 000	1 491 000	632 000	299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 468 000	0	19 000	66 000
Creditors	21 000	6 000	10 000	−32 000
Unpaid Taxes	125 000	155 000	101 000	71 000
Dividends	0	0	0	0
Other Current Debt	156 000	142 000	92 000	96 000
Total Current Debt	368 000	557 000	311 000	206 000
Total Equity and Debt	6 627 000	2 049 000	961 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,56 %	57,68 %	52,53 %	85,28 %
Debt-to-Equity Ratio	1,24	0	0,03	0,22
Operating Profit Margin	25,33 %	29,19 %	18,19 %	14,86 %
Current Ratio	5,81	3,61	3,01	2,63
Quick Ratio	6,18	3,76	3,24	2,95
Equity Ratio	0,42	0,73	0,66	0,52
Gross Profit Margin	99,93 %	99,87 %	96,42 %	96,73 %