KOKKEN OG KONDITOREN AS

5142 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

−22 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	66 000	93 000	263 000
Net Income	−11 000	−19 000	−2 000	−41 000
Total Assets	52 000	63 000	84 000	101 000
Total Equity	50 000	61 000	80 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	66 000	93 000	263 000
Expenditure	34 000	83 000	95 000	306 000
Operating Profit	−19 000	−18 000	−2 000	−43 000
Financial Income	8 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	−1 000	0	0
Earnings Before Tax	−11 000	−19 000	−2 000	−43 000
Tax	0	0	0	−2 000
Net Income	−11 000	−19 000	−2 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	27 000	36 000
Total Current Assets	42 000	54 000	56 000	65 000
Total Assets	52 000	63 000	84 000	101 000
Total Retained Equity	20 000	31 000	50 000	58 000
Total Equity	50 000	61 000	80 000	82 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	2 000	3 000	19 000
Total Equity and Debt	52 000	63 000	84 000	101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	66 000	93 000	263 000
Other Income	0	0	0	0
Revenue	15 000	66 000	93 000	263 000
Cost of Goods Sold	0	10 000	17 000	37 000
Salary Costs	0	0	1 000	178 000
Depreciation	0	22 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	34 000	83 000	95 000	306 000
Operating Profit	−19 000	−18 000	−2 000	−43 000
Financial Income	8 000	−1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	8 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−11 000	−19 000	−2 000	−41 000

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	22 000	36 000
Total Tangible Assets	0	0	22 000	36 000
Total Fiancial Fixed Assets	10 000	10 000	5 000	0
Total Fixed Assets	10 000	10 000	27 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	52 000	48 000	63 000
Total Current Assets	42 000	54 000	56 000	65 000
Total Assets	52 000	63 000	84 000	101 000
Total Equity	50 000	61 000	80 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	2 000
Unpaid Taxes	2 000	2 000	0	3 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	14 000
Total Current Debt	2 000	2 000	3 000	19 000
Total Equity and Debt	52 000	63 000	84 000	101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22 %	−31,15 %	−2,5 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−126,67 %	−27,27 %	−2,15 %	−16,35 %
Current Ratio	21	27	18,67	3,42
Quick Ratio	21	27	18,67	3,42
Equity Ratio	0,96	0,97	0,95	0,81
Gross Profit Margin	100 %	84,85 %	81,72 %	85,93 %