MOBILE KOKSTAD AS

5257 KOKSTAD

Finances

Return on Equity

36,85 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	496 562 000	413 402 000	350 166 000	324 799 000
Net Income	8 773 000	12 901 000	11 576 000	7 657 000
Total Assets	82 050 000	68 388 000	63 202 000	63 564 000
Total Equity	23 809 000	6 898 000	8 202 000	7 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	496 562 000	413 402 000	350 166 000	324 799 000
Expenditure	484 767 000	396 650 000	334 915 000	314 151 000
Operating Profit	11 795 000	16 752 000	15 251 000	10 649 000
Financial Income	80 000	37 000	50 000	43 000
Financial Costs	628 000	242 000	457 000	865 000
Financial Balance	−548 000	−205 000	−407 000	−822 000
Earnings Before Tax	11 247 000	16 547 000	14 844 000	9 827 000
Tax	2 474 000	3 646 000	3 268 000	2 171 000
Net Income	8 773 000	12 901 000	11 576 000	7 657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 067 000	7 377 000	6 492 000	7 925 000
Total Current Assets	74 983 000	61 011 000	56 710 000	55 639 000
Total Assets	82 050 000	68 388 000	63 202 000	63 564 000
Total Retained Equity	7 251 000	0	1 297 000	981 000
Total Equity	23 809 000	6 898 000	8 202 000	7 886 000
Total Long-Term Debt	1 789 000	1 707 000	8 930 000	8 521 000
Total Current Debt	56 453 000	59 783 000	46 069 000	47 157 000
Total Equity and Debt	82 050 000	68 388 000	63 202 000	63 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 840 000	407 659 000	344 308 000	320 086 000
Other Income	6 723 000	5 744 000	5 858 000	4 713 000
Revenue	496 562 000	413 402 000	350 166 000	324 799 000
Cost of Goods Sold	395 106 000	334 128 000	278 031 000	258 033 000
Salary Costs	51 092 000	37 429 000	34 260 000	34 925 000
Depreciation	2 774 000	2 170 000	2 082 000	2 083 000
Impairment	0	0	0	0
Expenditure	484 767 000	396 650 000	334 915 000	314 151 000
Operating Profit	11 795 000	16 752 000	15 251 000	10 649 000
Financial Income	80 000	37 000	50 000	43 000
Financial Costs	628 000	242 000	457 000	865 000
Financial Balance	−548 000	−205 000	−407 000	−822 000
Dividends	0	0	0	0
Net Income	8 773 000	12 901 000	11 576 000	7 657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 415 000	1 066 000	705 000	797 000
Real Eastate	589 000	650 000	982 000	1 240 000
Machinery and Plant Facilities	2 848 000	3 567 000	2 056 000	0
Fixtures	2 167 000	2 094 000	2 748 000	3 044 000
Total Tangible Assets	5 604 000	6 311 000	5 787 000	7 128 000
Total Fiancial Fixed Assets	48 000	0	0	0
Total Fixed Assets	7 067 000	7 377 000	6 492 000	7 925 000
Stock	49 814 000	43 767 000	39 567 000	36 693 000
Total Investments	0	0	0	0
Cash, Bank	13 000	10 000	1 193 000	1 096 000
Total Current Assets	74 983 000	61 011 000	56 710 000	55 639 000
Total Assets	82 050 000	68 388 000	63 202 000	63 564 000
Total Equity	23 809 000	6 898 000	8 202 000	7 886 000
Short-Term Group Debt	29 325 000	18 212 000	14 558 000	9 658 000
Total Long-Term Debt	1 789 000	1 707 000	8 930 000	8 521 000
Creditors	6 739 000	22 558 000	20 422 000	26 374 000
Unpaid Taxes	3 546 000	3 961 000	4 047 000	4 964 000
Dividends	0	0	0	0
Other Current Debt	10 755 000	7 448 000	7 042 000	6 162 000
Total Current Debt	56 453 000	59 783 000	46 069 000	47 157 000
Total Equity and Debt	82 050 000	68 388 000	63 202 000	63 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,85 %	187,03 %	141,14 %	97,1 %
Debt-to-Equity Ratio	0,08	0,25	1,09	1,08
Operating Profit Margin	2,38 %	4,05 %	4,36 %	3,28 %
Current Ratio	1,33	1,02	1,23	1,18
Quick Ratio	11,29	3,81	8,72	5,32
Equity Ratio	0,29	0,1	0,13	0,12
Gross Profit Margin	20,43 %	19,18 %	20,6 %	20,56 %