company

KOKRISI HOLDING AS

1400 SKI

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,16 %

Current Ratio

N/A

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	3 765 000	−85 000	−104 000
Total Assets	12 454 000	12 474 000	8 710 000	8 867 000
Total Equity	12 454 000	12 474 000	8 710 000	8 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	115 000	146 000	340 000
Operating Profit	−32 000	−115 000	−146 000	−340 000
Financial Income	11 000	3 897 000	39 000	237 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 897 000	38 000	237 000
Earnings Before Tax	−20 000	3 782 000	−109 000	−104 000
Tax	0	17 000	−24 000	0
Net Income	−20 000	3 765 000	−85 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 422 000	10 422 000	5 856 000	5 448 000
Total Current Assets	2 032 000	2 052 000	2 854 000	3 420 000
Total Assets	12 454 000	12 474 000	8 710 000	8 867 000
Total Retained Equity	12 398 000	12 418 000	8 654 000	8 738 000
Total Equity	12 454 000	12 474 000	8 710 000	8 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	73 000
Total Equity and Debt	12 454 000	12 474 000	8 710 000	8 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	115 000	146 000	340 000
Operating Profit	−32 000	−115 000	−146 000	−340 000
Financial Income	11 000	3 897 000	39 000	237 000
Financial Costs	0	0	1 000	0
Financial Balance	11 000	3 897 000	38 000	237 000
Dividends	0	0	0	0
Net Income	−20 000	3 765 000	−85 000	−104 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 422 000	10 422 000	5 856 000	5 448 000
Total Fixed Assets	10 422 000	10 422 000	5 856 000	5 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 823 000	1 843 000	1 901 000	3 290 000
Total Current Assets	2 032 000	2 052 000	2 854 000	3 420 000
Total Assets	12 454 000	12 474 000	8 710 000	8 867 000
Total Equity	12 454 000	12 474 000	8 710 000	8 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	73 000
Total Equity and Debt	12 454 000	12 474 000	8 710 000	8 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	30,18 %	−0,98 %	−1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	46,85
Quick Ratio	-	-	-	46,85
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-

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