KOK OSLO AS

0160 OSLO

Finances

Share Ownership

Return on Equity

13,01 %

Current Ratio

0,31

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 329 000	5 618 000	3 464 000	0
Net Income	−289 000	−326 000	−770 000	−289 000
Total Assets	1 421 000	416 000	394 000	84 000
Total Equity	−2 222 000	−1 285 000	−959 000	−189 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 329 000	5 618 000	3 464 000	0
Expenditure	12 617 000	5 933 000	4 298 000	290 000
Operating Profit	−288 000	−314 000	−770 000	−289 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	0
Earnings Before Tax	−289 000	−326 000	−770 000	−289 000
Tax	0	0	0	0
Net Income	−289 000	−326 000	−770 000	−289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 000	0	0	0
Total Current Assets	1 126 000	416 000	394 000	84 000
Total Assets	1 421 000	416 000	394 000	84 000
Total Retained Equity	−2 322 000	−1 385 000	−1 059 000	−289 000
Total Equity	−2 222 000	−1 285 000	−959 000	−189 000
Total Long-Term Debt	0	0	119 000	0
Total Current Debt	3 644 000	1 701 000	1 234 000	273 000
Total Equity and Debt	1 421 000	416 000	394 000	84 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 208 000	5 092 000	2 957 000	0
Other Income	121 000	527 000	507 000	0
Revenue	12 329 000	5 618 000	3 464 000	0
Cost of Goods Sold	782 000	0	2 337 000	0
Salary Costs	6 201 000	2 806 000	1 402 000	81 000
Depreciation	46 000	0	0	0
Impairment	0	0	0	0
Expenditure	12 617 000	5 933 000	4 298 000	290 000
Operating Profit	−288 000	−314 000	−770 000	−289 000
Financial Income	0	0	0	0
Financial Costs	0	12 000	0	0
Financial Balance	0	−12 000	0	0
Dividends	0	0	0	0
Net Income	−289 000	−326 000	−770 000	−289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	245 000	0	0	0
Total Tangible Assets	245 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	295 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	253 000	161 000	82 000
Total Current Assets	1 126 000	416 000	394 000	84 000
Total Assets	1 421 000	416 000	394 000	84 000
Total Equity	−2 222 000	−1 285 000	−959 000	−189 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	119 000	0
Creditors	607 000	531 000	88 000	11 000
Unpaid Taxes	678 000	215 000	155 000	4 000
Dividends	0	0	0	0
Other Current Debt	2 359 000	954 000	992 000	259 000
Total Current Debt	3 644 000	1 701 000	1 234 000	273 000
Total Equity and Debt	1 421 000	416 000	394 000	84 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	25,37 %	80,29 %	152,91 %
Debt-to-Equity Ratio	−0	−0	−0,12	−0
Operating Profit Margin	−2,34 %	−5,59 %	−22,23 %	-
Current Ratio	0,31	0,24	0,32	0,31
Quick Ratio	0,31	0,24	0,32	0,31
Equity Ratio	−1,56	−3,09	−2,43	−2,25
Gross Profit Margin	93,66 %	100 %	32,53 %	-