KOFUKU AS

1455 NORDRE FROGN

Finances

Return on Equity

96,55 %

Current Ratio

68,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 382 000	5 978 000	−17 000	−26 000
Total Assets	3 553 000	4 372 000	243 000	1 461 000
Total Equity	3 503 000	4 322 000	143 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	22 000	18 000	26 000
Operating Profit	−18 000	−22 000	−18 000	−26 000
Financial Income	3 400 000	6 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 400 000	6 000 000	0	0
Earnings Before Tax	3 382 000	5 978 000	−17 000	−26 000
Tax	0	0	0	0
Net Income	3 382 000	5 978 000	−17 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	130 000	130 000	130 000
Total Current Assets	3 423 000	4 242 000	113 000	1 331 000
Total Assets	3 553 000	4 372 000	243 000	1 461 000
Total Retained Equity	3 473 000	4 292 000	113 000	1 331 000
Total Equity	3 503 000	4 322 000	143 000	1 361 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	50 000	100 000	100 000
Total Equity and Debt	3 553 000	4 372 000	243 000	1 461 000

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	18 000	22 000	18 000	26 000
Operating Profit	−18 000	−22 000	−18 000	−26 000
Financial Income	3 400 000	6 000 000	0	0
Financial Costs	0	0	0	0
Financial Balance	3 400 000	6 000 000	0	0
Dividends	0	0	0	0
Net Income	3 382 000	5 978 000	−17 000	−26 000

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	130 000	130 000	130 000	130 000
Total Fixed Assets	130 000	130 000	130 000	130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	42 000	113 000	1 331 000
Total Current Assets	3 423 000	4 242 000	113 000	1 331 000
Total Assets	3 553 000	4 372 000	243 000	1 461 000
Total Equity	3 503 000	4 322 000	143 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	100 000	100 000
Total Current Debt	50 000	50 000	100 000	100 000
Total Equity and Debt	3 553 000	4 372 000	243 000	1 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,55 %	138,32 %	−11,89 %	−1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	68,46	84,84	1,13	13,31
Quick Ratio	68,46	84,84	1,13	13,31
Equity Ratio	0,99	0,99	0,59	0,93
Gross Profit Margin	-	-	-	-