KOK AS

0160 OSLO

Finances

Return on Equity

7,06 %

Current Ratio

0,87

Debt-to-Equity Ratio

−4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	4 223 000	3 071 000	4 917 000
Net Income	−41 000	−162 000	−1 531 000	15 000
Total Assets	3 684 000	2 915 000	3 452 000	3 316 000
Total Equity	−581 000	−540 000	−379 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	4 223 000	3 071 000	4 917 000
Expenditure	5 365 000	4 225 000	4 393 000	4 757 000
Operating Profit	121 000	−2 000	−1 323 000	160 000
Financial Income	0	0	2 000	5 000
Financial Costs	162 000	160 000	210 000	149 000
Financial Balance	−162 000	−160 000	−208 000	−144 000
Earnings Before Tax	−41 000	−162 000	−1 531 000	15 000
Tax	0	0	0	0
Net Income	−41 000	−162 000	−1 531 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 356 000	2 080 000	3 133 000	2 042 000
Total Current Assets	1 328 000	835 000	319 000	1 273 000
Total Assets	3 684 000	2 915 000	3 452 000	3 316 000
Total Retained Equity	−1 831 000	−1 791 000	−1 630 000	−99 000
Total Equity	−581 000	−540 000	−379 000	232 000
Total Long-Term Debt	2 737 000	2 431 000	3 120 000	1 701 000
Total Current Debt	1 528 000	1 024 000	710 000	1 383 000
Total Equity and Debt	3 684 000	2 915 000	3 452 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 280 000	2 799 000	2 172 000	4 555 000
Other Income	206 000	1 425 000	899 000	361 000
Revenue	5 486 000	4 223 000	3 071 000	4 917 000
Cost of Goods Sold	199 000	161 000	0	181 000
Salary Costs	1 730 000	1 586 000	1 897 000	2 281 000
Depreciation	864 000	773 000	773 000	259 000
Impairment	0	0	0	0
Expenditure	5 365 000	4 225 000	4 393 000	4 757 000
Operating Profit	121 000	−2 000	−1 323 000	160 000
Financial Income	0	0	2 000	5 000
Financial Costs	162 000	160 000	210 000	149 000
Financial Balance	−162 000	−160 000	−208 000	−144 000
Dividends	0	0	0	0
Net Income	−41 000	−162 000	−1 531 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	419 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 837 000	0	0	0
Total Tangible Assets	1 837 000	1 885 000	2 658 000	1 622 000
Total Fiancial Fixed Assets	100 000	195 000	475 000	420 000
Total Fixed Assets	2 356 000	2 080 000	3 133 000	2 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	545 000	185 000	74 000	322 000
Total Current Assets	1 328 000	835 000	319 000	1 273 000
Total Assets	3 684 000	2 915 000	3 452 000	3 316 000
Total Equity	−581 000	−540 000	−379 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 737 000	2 431 000	3 120 000	1 701 000
Creditors	959 000	180 000	161 000	307 000
Unpaid Taxes	236 000	514 000	351 000	250 000
Dividends	0	0	0	0
Other Current Debt	333 000	330 000	206 000	826 000
Total Current Debt	1 528 000	1 024 000	710 000	1 383 000
Total Equity and Debt	3 684 000	2 915 000	3 452 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	30 %	403,96 %	6,47 %
Debt-to-Equity Ratio	−4,71	−4,5	−8,23	7,33
Operating Profit Margin	2,21 %	−0,05 %	−43,08 %	3,25 %
Current Ratio	0,87	0,82	0,45	0,92
Quick Ratio	0,87	0,82	0,45	0,92
Equity Ratio	−0,16	−0,19	−0,11	0,07
Gross Profit Margin	96,37 %	96,19 %	100 %	96,32 %