NORSKE KOKKERS LANDSFORENING

0152 OSLO

Finances

Share Ownership

Return on Equity

−129,25 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 801 000	8 690 000	8 589 000
Net Income	−2 289 000	1 956 000	341 000	−1 200 000
Total Assets	3 434 000	5 142 000	3 021 000	3 054 000
Total Equity	1 771 000	4 060 000	2 103 000	1 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 402 000	8 801 000	8 690 000	8 589 000
Expenditure	10 676 000	6 841 000	8 327 000	9 785 000
Operating Profit	−2 273 000	1 960 000	364 000	−1 196 000
Financial Income	4 000	8 000	10 000	32 000
Financial Costs	20 000	13 000	33 000	35 000
Financial Balance	−16 000	−5 000	−23 000	−3 000
Earnings Before Tax	−2 289 000	1 956 000	341 000	−1 200 000
Tax	0	0	0	0
Net Income	−2 289 000	1 956 000	341 000	−1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	420 000	40 000	44 000	29 000
Total Current Assets	3 014 000	5 101 000	2 977 000	3 025 000
Total Assets	3 434 000	5 142 000	3 021 000	3 054 000
Total Retained Equity	1 771 000	4 060 000	2 103 000	1 762 000
Total Equity	1 771 000	4 060 000	2 103 000	1 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 663 000	1 082 000	918 000	1 292 000
Total Equity and Debt	3 434 000	5 142 000	3 021 000	3 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 490 000	8 035 000	7 756 000	7 768 000
Other Income	913 000	766 000	934 000	821 000
Revenue	8 402 000	8 801 000	8 690 000	8 589 000
Cost of Goods Sold	4 318 000	2 957 000	2 791 000	3 536 000
Salary Costs	1 147 000	1 096 000	1 023 000	1 013 000
Depreciation	76 000	16 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	10 676 000	6 841 000	8 327 000	9 785 000
Operating Profit	−2 273 000	1 960 000	364 000	−1 196 000
Financial Income	4 000	8 000	10 000	32 000
Financial Costs	20 000	13 000	33 000	35 000
Financial Balance	−16 000	−5 000	−23 000	−3 000
Dividends	0	0	0	0
Net Income	−2 289 000	1 956 000	341 000	−1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	420 000	40 000	32 000	21 000
Total Tangible Assets	420 000	40 000	32 000	21 000
Total Fiancial Fixed Assets	0	0	12 000	8 000
Total Fixed Assets	420 000	40 000	44 000	29 000
Stock	62 000	48 000	89 000	98 000
Total Investments	0	0	0	0
Cash, Bank	2 352 000	4 635 000	2 588 000	2 474 000
Total Current Assets	3 014 000	5 101 000	2 977 000	3 025 000
Total Assets	3 434 000	5 142 000	3 021 000	3 054 000
Total Equity	1 771 000	4 060 000	2 103 000	1 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 127 000	909 000	344 000	1 128 000
Unpaid Taxes	67 000	65 000	90 000	65 000
Dividends	0	0	0	0
Other Current Debt	469 000	108 000	484 000	99 000
Total Current Debt	1 663 000	1 082 000	918 000	1 292 000
Total Equity and Debt	3 434 000	5 142 000	3 021 000	3 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−129,25 %	48,18 %	16,21 %	−68,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−27,05 %	22,27 %	4,19 %	−13,92 %
Current Ratio	1,81	4,71	3,24	2,34
Quick Ratio	1,88	4,93	3,59	2,53
Equity Ratio	0,52	0,79	0,7	0,58
Gross Profit Margin	48,61 %	66,4 %	67,88 %	58,83 %