COCKS MASKINSTASJON AS

9147 BIRTAVARRE

Finances

Share Ownership

Return on Equity

−42,6 %

Current Ratio

12,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	2 287 000	1 945 000	2 682 000
Net Income	−443 000	676 000	47 000	−547 000
Total Assets	1 169 000	1 887 000	1 024 000	1 118 000
Total Equity	1 040 000	1 482 000	807 000	760 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	2 287 000	1 945 000	2 682 000
Expenditure	584 000	1 416 000	1 883 000	3 375 000
Operating Profit	−569 000	871 000	63 000	−693 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	5 000	5 000	9 000
Financial Balance	1 000	−4 000	−3 000	−8 000
Earnings Before Tax	−568 000	866 000	60 000	−701 000
Tax	−125 000	191 000	12 000	−154 000
Net Income	−443 000	676 000	47 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	11 000	83 000	297 000
Total Current Assets	790 000	1 876 000	941 000	821 000
Total Assets	1 169 000	1 887 000	1 024 000	1 118 000
Total Retained Equity	890 000	1 332 000	657 000	610 000
Total Equity	1 040 000	1 482 000	807 000	760 000
Total Long-Term Debt	68 000	193 000	2 000	0
Total Current Debt	61 000	212 000	215 000	358 000
Total Equity and Debt	1 169 000	1 887 000	1 024 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	56 000	1 489 000	2 588 000
Other Income	0	2 232 000	457 000	94 000
Revenue	15 000	2 287 000	1 945 000	2 682 000
Cost of Goods Sold	0	9 000	187 000	124 000
Salary Costs	479 000	967 000	500 000	1 270 000
Depreciation	33 000	16 000	69 000	160 000
Impairment	0	0	0	0
Expenditure	584 000	1 416 000	1 883 000	3 375 000
Operating Profit	−569 000	871 000	63 000	−693 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	0	5 000	5 000	9 000
Financial Balance	1 000	−4 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−443 000	676 000	47 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	11 000	83 000	23 000
Fixtures	378 000	0	0	219 000
Total Tangible Assets	378 000	11 000	83 000	242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	11 000	83 000	297 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	1 849 000	436 000	240 000
Total Current Assets	790 000	1 876 000	941 000	821 000
Total Assets	1 169 000	1 887 000	1 024 000	1 118 000
Total Equity	1 040 000	1 482 000	807 000	760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	193 000	2 000	0
Creditors	2 000	45 000	124 000	188 000
Unpaid Taxes	0	56 000	28 000	35 000
Dividends	0	0	0	0
Other Current Debt	59 000	111 000	62 000	134 000
Total Current Debt	61 000	212 000	215 000	358 000
Total Equity and Debt	1 169 000	1 887 000	1 024 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,6 %	45,61 %	5,82 %	−71,97 %
Debt-to-Equity Ratio	0,07	0,13	0	0
Operating Profit Margin	−3 793,33 %	38,08 %	3,24 %	−25,84 %
Current Ratio	12,95	8,85	4,38	2,29
Quick Ratio	12,95	8,85	4,38	2,29
Equity Ratio	0,89	0,79	0,79	0,68
Gross Profit Margin	100 %	99,61 %	90,39 %	95,38 %