KOJAK HOLDING AS

1598 MOSS

Finances

Return on Equity

0 %

Current Ratio

0,4

Debt-to-Equity Ratio

340

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	0	0	0
Total Assets	15 364 000	15 311 000	15 593 000	15 905 000
Total Equity	40 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	64 000	62 000	9 000
Operating Profit	−62 000	−64 000	−62 000	−9 000
Financial Income	621 000	466 000	560 000	248 000
Financial Costs	559 000	401 000	498 000	239 000
Financial Balance	62 000	65 000	62 000	9 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 669 000	14 669 000	14 669 000	15 600 000
Total Current Assets	695 000	641 000	924 000	305 000
Total Assets	15 364 000	15 311 000	15 593 000	15 905 000
Total Retained Equity	0	0	0	0
Total Equity	40 000	40 000	40 000	40 000
Total Long-Term Debt	13 600 000	14 400 000	15 200 000	15 800 000
Total Current Debt	1 724 000	871 000	353 000	65 000
Total Equity and Debt	15 364 000	15 311 000	15 593 000	15 905 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	64 000	62 000	9 000
Operating Profit	−62 000	−64 000	−62 000	−9 000
Financial Income	621 000	466 000	560 000	248 000
Financial Costs	559 000	401 000	498 000	239 000
Financial Balance	62 000	65 000	62 000	9 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	14 669 000	14 669 000	14 669 000	15 600 000
Total Fixed Assets	14 669 000	14 669 000	14 669 000	15 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	130 000	316 000	57 000
Total Current Assets	695 000	641 000	924 000	305 000
Total Assets	15 364 000	15 311 000	15 593 000	15 905 000
Total Equity	40 000	40 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 600 000	14 400 000	15 200 000	15 800 000
Creditors	55 000	51 000	48 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 669 000	820 000	305 000	65 000
Total Current Debt	1 724 000	871 000	353 000	65 000
Total Equity and Debt	15 364 000	15 311 000	15 593 000	15 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	340	360	380	395
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	0,74	2,62	4,69
Quick Ratio	0,4	0,74	2,62	4,69
Equity Ratio	0	0	0	0
Gross Profit Margin	-	-	-	-