company

KOKKI HOLDING AS

4160 FINNØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

35,3 %

Current Ratio

8,86

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 156 000	325 000	505 000	−8 000
Net Income	586 000	656 000	366 000	−45 000
Total Assets	1 835 000	1 209 000	520 000	62 000
Total Equity	1 660 000	1 074 000	418 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 156 000	325 000	505 000	−8 000
Expenditure	403 000	73 000	47 000	37 000
Operating Profit	752 000	252 000	457 000	−45 000
Financial Income	0	460 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	460 000	0	0
Earnings Before Tax	752 000	712 000	457 000	−45 000
Tax	166 000	56 000	91 000	0
Net Income	586 000	656 000	366 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	355 000	17 000	37 000	11 000
Total Current Assets	1 480 000	1 193 000	482 000	50 000
Total Assets	1 835 000	1 209 000	520 000	62 000
Total Retained Equity	1 630 000	1 044 000	388 000	21 000
Total Equity	1 660 000	1 074 000	418 000	51 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	167 000	136 000	102 000	10 000
Total Equity and Debt	1 835 000	1 209 000	520 000	62 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 142 000	325 000	505 000	−8 000
Other Income	14 000	0	0	0
Revenue	1 156 000	325 000	505 000	−8 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	73 000	47 000	37 000
Operating Profit	752 000	252 000	457 000	−45 000
Financial Income	0	460 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	460 000	0	0
Dividends	0	0	0	0
Net Income	586 000	656 000	366 000	−45 000

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	214 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	214 000	0	0	0
Total Fiancial Fixed Assets	142 000	17 000	37 000	11 000
Total Fixed Assets	355 000	17 000	37 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	970 000	311 000	450 000	49 000
Total Current Assets	1 480 000	1 193 000	482 000	50 000
Total Assets	1 835 000	1 209 000	520 000	62 000
Total Equity	1 660 000	1 074 000	418 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	79 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	11 000	10 000
Total Current Debt	167 000	136 000	102 000	10 000
Total Equity and Debt	1 835 000	1 209 000	520 000	62 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,3 %	61,08 %	87,56 %	−88,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,05 %	77,54 %	90,5 %	562,5 %
Current Ratio	8,86	8,77	4,73	5
Quick Ratio	8,86	8,77	4,73	5
Equity Ratio	0,9	0,89	0,8	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %

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