KOKAI KOMPETANSE AS

4770 HØVÅG

Finances

Share Ownership

Return on Equity

4,67 %

Current Ratio

9,93

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	170 000	0	0
Net Income	7 000	40 000	414 000	−12 000
Total Assets	166 000	170 000	425 000	18 000
Total Equity	150 000	143 000	103 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	170 000	0	0
Expenditure	87 000	103 000	10 000	12 000
Operating Profit	10 000	67 000	−10 000	−12 000
Financial Income	0	0	424 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	424 000	0
Earnings Before Tax	10 000	67 000	414 000	−12 000
Tax	2 000	27 000	0	0
Net Income	7 000	40 000	414 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 000	0	0	15 000
Total Current Assets	139 000	170 000	425 000	3 000
Total Assets	166 000	170 000	425 000	18 000
Total Retained Equity	120 000	113 000	73 000	−21 000
Total Equity	150 000	143 000	103 000	9 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	14 000	27 000	322 000	9 000
Total Equity and Debt	166 000	170 000	425 000	18 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	170 000	0	0
Other Income	0	0	0	0
Revenue	97 000	170 000	0	0
Cost of Goods Sold	76 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	87 000	103 000	10 000	12 000
Operating Profit	10 000	67 000	−10 000	−12 000
Financial Income	0	0	424 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	424 000	0
Dividends	0	0	320 000	0
Net Income	7 000	40 000	414 000	−12 000

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	27 000	0	0	0
Total Tangible Assets	27 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	27 000	0	0	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	0	113 000	3 000
Total Current Assets	139 000	170 000	425 000	3 000
Total Assets	166 000	170 000	425 000	18 000
Total Equity	150 000	143 000	103 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	1 000	0	2 000	1 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	320 000	0
Other Current Debt	0	0	0	8 000
Total Current Debt	14 000	27 000	322 000	9 000
Total Equity and Debt	166 000	170 000	425 000	18 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	27,97 %	401,94 %	−133,33 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,31 %	39,41 %	-	-
Current Ratio	9,93	6,3	1,32	0,33
Quick Ratio	9,93	6,3	1,32	0,33
Equity Ratio	0,9	0,84	0,24	0,5
Gross Profit Margin	21,65 %	100 %	-	-