COHKKA AS

9580 BERGSFJORD

Finances

Share Ownership

Return on Equity

37,84 %

Current Ratio

0,76

Debt-to-Equity Ratio

12,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	773 000	852 000	417 000	409 000
Net Income	14 000	−31 000	−11 000	40 000
Total Assets	534 000	653 000	313 000	94 000
Total Equity	37 000	23 000	54 000	65 000

Income (NOK)	2022	2021	2020	2019
Revenue	773 000	852 000	417 000	409 000
Expenditure	756 000	895 000	431 000	364 000
Operating Profit	18 000	−43 000	−15 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	18 000	−43 000	−15 000	45 000
Tax	4 000	−13 000	−3 000	5 000
Net Income	14 000	−31 000	−11 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	520 000	0	0
Total Current Assets	35 000	133 000	313 000	94 000
Total Assets	534 000	653 000	313 000	94 000
Total Retained Equity	−7 000	−21 000	9 000	21 000
Total Equity	37 000	23 000	54 000	65 000
Total Long-Term Debt	450 000	500 000	200 000	0
Total Current Debt	46 000	130 000	59 000	29 000
Total Equity and Debt	534 000	653 000	313 000	94 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	773 000	838 000	417 000	409 000
Other Income	0	14 000	0	0
Revenue	773 000	852 000	417 000	409 000
Cost of Goods Sold	100 000	95 000	41 000	18 000
Salary Costs	354 000	490 000	253 000	222 000
Depreciation	55 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	756 000	895 000	431 000	364 000
Operating Profit	18 000	−43 000	−15 000	45 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−31 000	−11 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	13 000	0	0
Real Eastate	37 000	0	0	0
Machinery and Plant Facilities	0	19 000	0	0
Fixtures	17 000	0	0	0
Total Tangible Assets	490 000	508 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	520 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	133 000	137 000	91 000
Total Current Assets	35 000	133 000	313 000	94 000
Total Assets	534 000	653 000	313 000	94 000
Total Equity	37 000	23 000	54 000	65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	500 000	200 000	0
Creditors	−2 000	1 000	0	0
Unpaid Taxes	10 000	79 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	50 000	29 000	24 000
Total Current Debt	46 000	130 000	59 000	29 000
Total Equity and Debt	534 000	653 000	313 000	94 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,84 %	−134,78 %	−20,37 %	61,54 %
Debt-to-Equity Ratio	12,16	21,74	3,7	0
Operating Profit Margin	2,33 %	−5,05 %	−3,6 %	11 %
Current Ratio	0,76	1,02	5,31	3,24
Quick Ratio	0,76	1,02	5,31	3,24
Equity Ratio	0,07	0,04	0,17	0,69
Gross Profit Margin	87,06 %	88,85 %	90,17 %	95,6 %