MITT DEKKHOTELL KOKSTAD AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

13,61 %

Current Ratio

0,5

Debt-to-Equity Ratio

−0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 461 000	10 142 000	5 431 000	7 941 000
Net Income	−2 836 000	−3 138 000	−5 371 000	−6 237 000
Total Assets	3 523 000	4 283 000	1 810 000	2 119 000
Total Equity	−20 836 000	−17 817 000	−14 679 000	−9 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 461 000	10 142 000	5 431 000	7 941 000
Expenditure	16 029 000	13 004 000	10 415 000	13 812 000
Operating Profit	−2 568 000	−2 861 000	−4 984 000	−5 870 000
Financial Income	7 000	8 000	7 000	4 000
Financial Costs	275 000	284 000	394 000	370 000
Financial Balance	−268 000	−276 000	−387 000	−366 000
Earnings Before Tax	−2 836 000	−3 138 000	−5 371 000	−6 237 000
Tax	0	0	0	0
Net Income	−2 836 000	−3 138 000	−5 371 000	−6 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 207 000	1 557 000	1 233 000	1 552 000
Total Current Assets	2 316 000	2 726 000	578 000	567 000
Total Assets	3 523 000	4 283 000	1 810 000	2 119 000
Total Retained Equity	−21 819 000	−18 800 000	−15 663 000	−10 292 000
Total Equity	−20 836 000	−17 817 000	−14 679 000	−9 308 000
Total Long-Term Debt	19 704 000	16 467 000	11 381 000	5 641 000
Total Current Debt	4 655 000	5 632 000	5 109 000	5 786 000
Total Equity and Debt	3 523 000	4 283 000	1 810 000	2 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 461 000	10 142 000	5 431 000	7 941 000
Other Income	0	0	0	0
Revenue	13 461 000	10 142 000	5 431 000	7 941 000
Cost of Goods Sold	5 039 000	3 033 000	1 684 000	1 871 000
Salary Costs	4 416 000	3 869 000	2 955 000	5 147 000
Depreciation	448 000	429 000	319 000	190 000
Impairment	0	0	0	0
Expenditure	16 029 000	13 004 000	10 415 000	13 812 000
Operating Profit	−2 568 000	−2 861 000	−4 984 000	−5 870 000
Financial Income	7 000	8 000	7 000	4 000
Financial Costs	275 000	284 000	394 000	370 000
Financial Balance	−268 000	−276 000	−387 000	−366 000
Dividends	0	0	0	0
Net Income	−2 836 000	−3 138 000	−5 371 000	−6 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	715 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 207 000	1 557 000	1 233 000	837 000
Total Tangible Assets	1 207 000	1 557 000	1 233 000	1 552 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 207 000	1 557 000	1 233 000	1 552 000
Stock	237 000	157 000	254 000	281 000
Total Investments	0	0	0	0
Cash, Bank	253 000	140 000	91 000	−7 000
Total Current Assets	2 316 000	2 726 000	578 000	567 000
Total Assets	3 523 000	4 283 000	1 810 000	2 119 000
Total Equity	−20 836 000	−17 817 000	−14 679 000	−9 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 704 000	16 467 000	11 381 000	5 641 000
Creditors	489 000	589 000	603 000	1 009 000
Unpaid Taxes	580 000	238 000	265 000	422 000
Dividends	0	0	0	0
Other Current Debt	626 000	352 000	273 000	405 000
Total Current Debt	4 655 000	5 632 000	5 109 000	5 786 000
Total Equity and Debt	3 523 000	4 283 000	1 810 000	2 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,61 %	17,61 %	36,59 %	67,01 %
Debt-to-Equity Ratio	−0,95	−0,92	−0,78	−0,61
Operating Profit Margin	−19,08 %	−28,21 %	−91,77 %	−73,92 %
Current Ratio	0,5	0,48	0,11	0,1
Quick Ratio	0,52	0,5	0,12	0,1
Equity Ratio	−5,91	−4,16	−8,11	−4,39
Gross Profit Margin	62,57 %	70,09 %	68,99 %	76,44 %