KOKKENS BESTE AS

2625 FÅBERG

Finances

Share Ownership

Return on Equity

1 220 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 204 000	2 457 000	1 632 000	1 035 000
Net Income	366 000	−17 000	81 000	50 000
Total Assets	937 000	447 000	331 000	177 000
Total Equity	30 000	69 000	86 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 204 000	2 457 000	1 632 000	1 035 000
Expenditure	2 734 000	2 471 000	1 530 000	983 000
Operating Profit	470 000	−14 000	103 000	52 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Earnings Before Tax	468 000	−17 000	101 000	50 000
Tax	102 000	0	20 000	0
Net Income	366 000	−17 000	81 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	57 000	34 000	45 000
Total Current Assets	910 000	390 000	297 000	133 000
Total Assets	937 000	447 000	331 000	177 000
Total Retained Equity	8 000	47 000	64 000	−17 000
Total Equity	30 000	69 000	86 000	5 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	907 000	378 000	245 000	173 000
Total Equity and Debt	937 000	447 000	331 000	177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 204 000	2 457 000	1 632 000	1 035 000
Other Income	0	0	0	0
Revenue	3 204 000	2 457 000	1 632 000	1 035 000
Cost of Goods Sold	2 178 000	1 782 000	1 107 000	668 000
Salary Costs	3 000	5 000	0	0
Depreciation	30 000	16 000	11 000	10 000
Impairment	0	0	0	0
Expenditure	2 734 000	2 471 000	1 530 000	983 000
Operating Profit	470 000	−14 000	103 000	52 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−3 000	−3 000	−2 000	−2 000
Dividends	405 000	0	0	0
Net Income	366 000	−17 000	81 000	50 000

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	27 000	57 000	34 000	45 000
Total Tangible Assets	27 000	57 000	34 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 000	57 000	34 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	225 000	228 000	67 000
Total Current Assets	910 000	390 000	297 000	133 000
Total Assets	937 000	447 000	331 000	177 000
Total Equity	30 000	69 000	86 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	343 000	285 000	153 000	58 000
Unpaid Taxes	50 000	0	7 000	12 000
Dividends	405 000	0	0	0
Other Current Debt	7 000	93 000	65 000	102 000
Total Current Debt	907 000	378 000	245 000	173 000
Total Equity and Debt	937 000	447 000	331 000	177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 220 %	−24,64 %	94,19 %	1 000 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,67 %	−0,57 %	6,31 %	5,02 %
Current Ratio	1	1,03	1,21	0,77
Quick Ratio	1	1,03	1,21	0,77
Equity Ratio	0,03	0,15	0,26	0,03
Gross Profit Margin	32,02 %	27,47 %	32,17 %	35,46 %