KOKK TIL LEIE AS

7940 OTTERSØY

Finances

Return on Equity

25,84 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	876 000	304 000	535 000
Net Income	116 000	44 000	−18 000	141 000
Total Assets	603 000	481 000	341 000	410 000
Total Equity	449 000	332 000	288 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	876 000	304 000	535 000
Expenditure	992 000	813 000	327 000	354 000
Operating Profit	147 000	62 000	−23 000	181 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	7 000	0	0
Financial Balance	2 000	−6 000	1 000	0
Earnings Before Tax	149 000	56 000	−22 000	181 000
Tax	33 000	12 000	−5 000	40 000
Net Income	116 000	44 000	−18 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	352 000	100 000	0	0
Total Current Assets	250 000	381 000	341 000	410 000
Total Assets	603 000	481 000	341 000	410 000
Total Retained Equity	419 000	302 000	258 000	276 000
Total Equity	449 000	332 000	288 000	306 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	154 000	148 000	52 000	104 000
Total Equity and Debt	603 000	481 000	341 000	410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	876 000	304 000	535 000
Other Income	0	0	0	0
Revenue	1 139 000	876 000	304 000	535 000
Cost of Goods Sold	227 000	464 000	73 000	90 000
Salary Costs	666 000	305 000	233 000	236 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	992 000	813 000	327 000	354 000
Operating Profit	147 000	62 000	−23 000	181 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	0	7 000	0	0
Financial Balance	2 000	−6 000	1 000	0
Dividends	0	0	0	0
Net Income	116 000	44 000	−18 000	141 000

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	352 000	100 000	0	0
Total Fixed Assets	352 000	100 000	0	0
Stock	0	0	19 000	0
Total Investments	0	0	0	0
Cash, Bank	249 000	73 000	273 000	326 000
Total Current Assets	250 000	381 000	341 000	410 000
Total Assets	603 000	481 000	341 000	410 000
Total Equity	449 000	332 000	288 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	2 000
Unpaid Taxes	21 000	67 000	19 000	32 000
Dividends	0	0	0	0
Other Current Debt	100 000	67 000	34 000	30 000
Total Current Debt	154 000	148 000	52 000	104 000
Total Equity and Debt	603 000	481 000	341 000	410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,84 %	13,25 %	−6,25 %	46,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,91 %	7,08 %	−7,57 %	33,83 %
Current Ratio	1,62	2,57	6,56	3,94
Quick Ratio	1,62	2,57	10,33	3,94
Equity Ratio	0,74	0,69	0,84	0,75
Gross Profit Margin	80,07 %	47,03 %	75,99 %	83,18 %