KOKKEJÆVEL AS

9511 ALTA

Finances

Share Ownership

Return on Equity

51,32 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 436 000	3 672 000	1 939 000	123 000
Net Income	1 034 000	598 000	325 000	36 000
Total Assets	2 870 000	1 820 000	936 000	119 000
Total Equity	2 015 000	981 000	383 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 436 000	3 672 000	1 939 000	123 000
Expenditure	5 109 000	2 901 000	1 521 000	78 000
Operating Profit	1 326 000	771 000	417 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Earnings Before Tax	1 326 000	767 000	417 000	44 000
Tax	292 000	169 000	92 000	8 000
Net Income	1 034 000	598 000	325 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	188 000	219 000	0	0
Total Current Assets	2 682 000	1 601 000	936 000	119 000
Total Assets	2 870 000	1 820 000	936 000	119 000
Total Retained Equity	1 985 000	951 000	361 000	36 000
Total Equity	2 015 000	981 000	383 000	58 000
Total Long-Term Debt	0	1 000	0	0
Total Current Debt	855 000	838 000	553 000	61 000
Total Equity and Debt	2 870 000	1 820 000	936 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 217 000	3 070 000	1 560 000	47 000
Other Income	219 000	602 000	379 000	75 000
Revenue	6 436 000	3 672 000	1 939 000	123 000
Cost of Goods Sold	3 414 000	1 782 000	963 000	0
Salary Costs	594 000	518 000	453 000	67 000
Depreciation	31 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	5 109 000	2 901 000	1 521 000	78 000
Operating Profit	1 326 000	771 000	417 000	44 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	0
Financial Balance	−1 000	−4 000	−1 000	0
Dividends	0	0	0	0
Net Income	1 034 000	598 000	325 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000	184 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	36 000	0	0
Total Tangible Assets	188 000	219 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	188 000	219 000	0	0
Stock	922 000	446 000	281 000	0
Total Investments	0	0	0	0
Cash, Bank	1 463 000	1 127 000	530 000	68 000
Total Current Assets	2 682 000	1 601 000	936 000	119 000
Total Assets	2 870 000	1 820 000	936 000	119 000
Total Equity	2 015 000	981 000	383 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	0	0
Creditors	100 000	105 000	326 000	6 000
Unpaid Taxes	323 000	153 000	79 000	40 000
Dividends	0	0	0	0
Other Current Debt	139 000	412 000	57 000	7 000
Total Current Debt	855 000	838 000	553 000	61 000
Total Equity and Debt	2 870 000	1 820 000	936 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,32 %	60,96 %	84,86 %	62,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,6 %	21 %	21,51 %	35,77 %
Current Ratio	3,14	1,91	1,69	1,95
Quick Ratio	−40,03	4,08	3,44	1,95
Equity Ratio	0,7	0,54	0,41	0,49
Gross Profit Margin	46,95 %	51,47 %	50,34 %	100 %