KOCU INVEST AS

1781 HALDEN

Finances

Return on Equity

−56,54 %

Current Ratio

0,21

Debt-to-Equity Ratio

5,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−506 000	583 000	920 000	−120 000
Total Assets	7 187 000	1 849 000	2 030 000	2 085 000
Total Equity	895 000	1 400 000	818 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	26 000	17 000	16 000
Operating Profit	−25 000	−26 000	−17 000	−16 000
Financial Income	336 000	687 000	1 003 000	0
Financial Costs	816 000	30 000	65 000	104 000
Financial Balance	−480 000	657 000	938 000	−104 000
Earnings Before Tax	−506 000	631 000	920 000	−120 000
Tax	0	48 000	0	0
Net Income	−506 000	583 000	920 000	−120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 825 000	1 100 000	2 000 000	2 000 000
Total Current Assets	362 000	749 000	30 000	85 000
Total Assets	7 187 000	1 849 000	2 030 000	2 085 000
Total Retained Equity	876 000	1 382 000	799 000	−121 000
Total Equity	895 000	1 400 000	818 000	−103 000
Total Long-Term Debt	4 586 000	0	832 000	1 872 000
Total Current Debt	1 706 000	449 000	380 000	315 000
Total Equity and Debt	7 187 000	1 849 000	2 030 000	2 085 000

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	25 000	26 000	17 000	16 000
Operating Profit	−25 000	−26 000	−17 000	−16 000
Financial Income	336 000	687 000	1 003 000	0
Financial Costs	816 000	30 000	65 000	104 000
Financial Balance	−480 000	657 000	938 000	−104 000
Dividends	0	0	0	0
Net Income	−506 000	583 000	920 000	−120 000

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	6 825 000	1 100 000	2 000 000	2 000 000
Total Fixed Assets	6 825 000	1 100 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	249 000	30 000	85 000
Total Current Assets	362 000	749 000	30 000	85 000
Total Assets	7 187 000	1 849 000	2 030 000	2 085 000
Total Equity	895 000	1 400 000	818 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 586 000	0	832 000	1 872 000
Creditors	9 000	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 697 000	397 000	380 000	315 000
Total Current Debt	1 706 000	449 000	380 000	315 000
Total Equity and Debt	7 187 000	1 849 000	2 030 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,54 %	41,64 %	112,47 %	116,5 %
Debt-to-Equity Ratio	5,12	0	1,02	−18,17
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	1,67	0,08	0,27
Quick Ratio	0,21	1,67	0,08	0,27
Equity Ratio	0,12	0,76	0,4	−0,05
Gross Profit Margin	-	-	-	-