KOKKENS MAT AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

23,58 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 755 000	12 437 000	10 447 000	11 137 000
Net Income	590 000	347 000	−6 000	16 000
Total Assets	5 704 000	5 059 000	4 771 000	4 812 000
Total Equity	2 502 000	2 912 000	2 815 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 755 000	12 437 000	10 447 000	11 137 000
Expenditure	13 000 000	11 989 000	10 455 000	11 123 000
Operating Profit	756 000	448 000	−8 000	14 000
Financial Income	2 000	1 000	5 000	8 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	1 000	−2 000	0	7 000
Earnings Before Tax	756 000	446 000	−7 000	21 000
Tax	167 000	99 000	−1 000	5 000
Net Income	590 000	347 000	−6 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	735 000	792 000	569 000	749 000
Total Current Assets	4 969 000	4 268 000	4 203 000	4 062 000
Total Assets	5 704 000	5 059 000	4 771 000	4 812 000
Total Retained Equity	2 402 000	2 812 000	2 715 000	2 821 000
Total Equity	2 502 000	2 912 000	2 815 000	2 921 000
Total Long-Term Debt	53 000	53 000	31 000	44 000
Total Current Debt	3 150 000	2 094 000	1 925 000	1 846 000
Total Equity and Debt	5 704 000	5 059 000	4 771 000	4 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 755 000	12 324 000	10 447 000	11 137 000
Other Income	0	114 000	0	0
Revenue	13 755 000	12 437 000	10 447 000	11 137 000
Cost of Goods Sold	7 030 000	6 449 000	5 374 000	5 859 000
Salary Costs	4 163 000	3 942 000	3 565 000	3 786 000
Depreciation	142 000	173 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	13 000 000	11 989 000	10 455 000	11 123 000
Operating Profit	756 000	448 000	−8 000	14 000
Financial Income	2 000	1 000	5 000	8 000
Financial Costs	1 000	3 000	5 000	1 000
Financial Balance	1 000	−2 000	0	7 000
Dividends	1 000 000	250 000	100 000	250 000
Net Income	590 000	347 000	−6 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 000	0	0	0
Total Intangible Assets	4 000	12 000	19 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	731 000	780 000	550 000	724 000
Total Tangible Assets	731 000	780 000	550 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	735 000	792 000	569 000	749 000
Stock	465 000	328 000	532 000	305 000
Total Investments	0	0	0	0
Cash, Bank	3 070 000	2 879 000	2 465 000	2 949 000
Total Current Assets	4 969 000	4 268 000	4 203 000	4 062 000
Total Assets	5 704 000	5 059 000	4 771 000	4 812 000
Total Equity	2 502 000	2 912 000	2 815 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	53 000	31 000	44 000
Creditors	1 087 000	914 000	1 006 000	798 000
Unpaid Taxes	413 000	392 000	342 000	367 000
Dividends	1 000 000	250 000	100 000	250 000
Other Current Debt	1 483 000	712 000	566 000	671 000
Total Current Debt	3 150 000	2 094 000	1 925 000	1 846 000
Total Equity and Debt	5 704 000	5 059 000	4 771 000	4 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,58 %	11,92 %	−0,21 %	0,55 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	5,5 %	3,6 %	−0,08 %	0,13 %
Current Ratio	1,58	2,04	2,18	2,2
Quick Ratio	1,85	2,42	3,02	2,64
Equity Ratio	0,44	0,58	0,59	0,61
Gross Profit Margin	48,89 %	48,15 %	48,56 %	47,39 %