INVEST KOKO AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

62,74 %

Current Ratio

−1,5

Debt-to-Equity Ratio

−6,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	210 000	197 000	104 000
Net Income	−357 000	−88 000	−81 000	−72 000
Total Assets	3 211 000	3 636 000	3 729 000	3 637 000
Total Equity	−569 000	−211 000	−123 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	210 000	197 000	104 000
Expenditure	233 000	173 000	152 000	106 000
Operating Profit	−198 000	37 000	45 000	−3 000
Financial Income	0	0	0	0
Financial Costs	159 000	125 000	126 000	69 000
Financial Balance	−159 000	−125 000	−126 000	−69 000
Earnings Before Tax	−357 000	−88 000	−81 000	−72 000
Tax	0	0	0	0
Net Income	−357 000	−88 000	−81 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 172 000	3 320 000	3 469 000	3 618 000
Total Current Assets	39 000	315 000	260 000	19 000
Total Assets	3 211 000	3 636 000	3 729 000	3 637 000
Total Retained Equity	−599 000	−241 000	−153 000	−72 000
Total Equity	−569 000	−211 000	−123 000	−42 000
Total Long-Term Debt	3 806 000	3 861 000	3 867 000	3 692 000
Total Current Debt	−26 000	−14 000	−14 000	−14 000
Total Equity and Debt	3 211 000	3 636 000	3 729 000	3 637 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 000	210 000	197 000	104 000
Revenue	34 000	210 000	197 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	99 000
Impairment	0	0	0	0
Expenditure	233 000	173 000	152 000	106 000
Operating Profit	−198 000	37 000	45 000	−3 000
Financial Income	0	0	0	0
Financial Costs	159 000	125 000	126 000	69 000
Financial Balance	−159 000	−125 000	−126 000	−69 000
Dividends	0	0	0	0
Net Income	−357 000	−88 000	−81 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 172 000	3 320 000	3 469 000	3 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 172 000	3 320 000	3 469 000	3 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 172 000	3 320 000	3 469 000	3 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	315 000	178 000	3 000
Total Current Assets	39 000	315 000	260 000	19 000
Total Assets	3 211 000	3 636 000	3 729 000	3 637 000
Total Equity	−569 000	−211 000	−123 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 806 000	3 861 000	3 867 000	3 692 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−26 000	−14 000	−14 000	−14 000
Total Current Debt	−26 000	−14 000	−14 000	−14 000
Total Equity and Debt	3 211 000	3 636 000	3 729 000	3 637 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,74 %	41,71 %	65,85 %	171,43 %
Debt-to-Equity Ratio	−6,69	−18,3	−31,44	−87,9
Operating Profit Margin	−582,35 %	17,62 %	22,84 %	−2,88 %
Current Ratio	−1,5	−22,5	−18,57	−1,36
Quick Ratio	−1,5	−22,5	−18,57	−1,36
Equity Ratio	−0,18	−0,06	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %