KOKKEN ROLL AS

6060 HAREID

Finances

Return on Equity

2,99 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 248 000	3 933 000	3 128 000	1 045 000
Net Income	19 000	214 000	216 000	136 000
Total Assets	1 152 000	1 321 000	1 060 000	301 000
Total Equity	636 000	617 000	403 000	187 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 248 000	3 933 000	3 128 000	1 045 000
Expenditure	3 221 000	3 652 000	2 845 000	874 000
Operating Profit	26 000	282 000	284 000	172 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	5 000	6 000	0
Financial Balance	−3 000	−4 000	−6 000	0
Earnings Before Tax	22 000	277 000	277 000	172 000
Tax	4 000	63 000	61 000	36 000
Net Income	19 000	214 000	216 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	291 000	50 000	17 000
Total Current Assets	871 000	1 030 000	1 009 000	284 000
Total Assets	1 152 000	1 321 000	1 060 000	301 000
Total Retained Equity	585 000	566 000	352 000	136 000
Total Equity	636 000	617 000	403 000	187 000
Total Long-Term Debt	20 000	80 000	140 000	0
Total Current Debt	496 000	624 000	516 000	113 000
Total Equity and Debt	1 152 000	1 321 000	1 060 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 668 000	3 342 000	2 673 000	1 045 000
Other Income	580 000	591 000	456 000	0
Revenue	3 248 000	3 933 000	3 128 000	1 045 000
Cost of Goods Sold	1 101 000	1 427 000	1 025 000	381 000
Salary Costs	1 204 000	1 316 000	971 000	140 000
Depreciation	11 000	18 000	11 000	7 000
Impairment	0	0	0	0
Expenditure	3 221 000	3 652 000	2 845 000	874 000
Operating Profit	26 000	282 000	284 000	172 000
Financial Income	1 000	1 000	0	0
Financial Costs	4 000	5 000	6 000	0
Financial Balance	−3 000	−4 000	−6 000	0
Dividends	0	0	0	0
Net Income	19 000	214 000	216 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	0	0	0
Fixtures	0	18 000	36 000	17 000
Total Tangible Assets	7 000	18 000	36 000	17 000
Total Fiancial Fixed Assets	270 000	273 000	14 000	0
Total Fixed Assets	281 000	291 000	50 000	17 000
Stock	63 000	58 000	45 000	21 000
Total Investments	0	0	0	0
Cash, Bank	550 000	704 000	810 000	226 000
Total Current Assets	871 000	1 030 000	1 009 000	284 000
Total Assets	1 152 000	1 321 000	1 060 000	301 000
Total Equity	636 000	617 000	403 000	187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	80 000	140 000	0
Creditors	99 000	72 000	95 000	48 000
Unpaid Taxes	179 000	218 000	220 000	18 000
Dividends	0	0	0	0
Other Current Debt	210 000	271 000	140 000	11 000
Total Current Debt	496 000	624 000	516 000	113 000
Total Equity and Debt	1 152 000	1 321 000	1 060 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,99 %	34,68 %	53,6 %	72,73 %
Debt-to-Equity Ratio	0,03	0,13	0,35	0
Operating Profit Margin	0,8 %	7,17 %	9,08 %	16,46 %
Current Ratio	1,76	1,65	1,96	2,51
Quick Ratio	2,01	1,82	2,14	3,09
Equity Ratio	0,55	0,47	0,38	0,62
Gross Profit Margin	66,1 %	63,72 %	67,23 %	63,54 %