KOKKEN ARTHUR AS

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

−36,03 %

Current Ratio

0,33

Debt-to-Equity Ratio

−2,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 325 000	2 598 000	2 556 000
Net Income	169 000	59 000	−304 000	−987 000
Total Assets	1 712 000	1 847 000	1 500 000	2 013 000
Total Equity	−469 000	−639 000	−697 000	−393 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 325 000	2 598 000	2 556 000
Expenditure	2 434 000	2 191 000	2 817 000	3 489 000
Operating Profit	230 000	134 000	−229 000	−932 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	62 000	77 000	77 000	56 000
Financial Balance	−60 000	−76 000	−76 000	−56 000
Earnings Before Tax	169 000	59 000	−304 000	−987 000
Tax	0	0	0	0
Net Income	169 000	59 000	−304 000	−987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 372 000	1 466 000	1 418 000	1 781 000
Total Current Assets	340 000	381 000	82 000	232 000
Total Assets	1 712 000	1 847 000	1 500 000	2 013 000
Total Retained Equity	−1 969 000	−2 139 000	−2 197 000	−1 893 000
Total Equity	−469 000	−639 000	−697 000	−393 000
Total Long-Term Debt	1 142 000	1 306 000	1 366 000	0
Total Current Debt	1 039 000	1 180 000	831 000	2 406 000
Total Equity and Debt	1 712 000	1 847 000	1 500 000	2 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	2 200 000	2 436 000	2 517 000
Other Income	514 000	125 000	162 000	38 000
Revenue	2 661 000	2 325 000	2 598 000	2 556 000
Cost of Goods Sold	794 000	527 000	853 000	1 092 000
Salary Costs	717 000	477 000	795 000	1 033 000
Depreciation	197 000	216 000	164 000	348 000
Impairment	0	0	0	0
Expenditure	2 434 000	2 191 000	2 817 000	3 489 000
Operating Profit	230 000	134 000	−229 000	−932 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	62 000	77 000	77 000	56 000
Financial Balance	−60 000	−76 000	−76 000	−56 000
Dividends	0	0	0	0
Net Income	169 000	59 000	−304 000	−987 000

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	1 348 000	1 442 000	1 394 000	1 715 000
Total Tangible Assets	1 348 000	1 442 000	1 394 000	1 715 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	66 000
Total Fixed Assets	1 372 000	1 466 000	1 418 000	1 781 000
Stock	64 000	61 000	61 000	71 000
Total Investments	0	0	0	0
Cash, Bank	48 000	121 000	8 000	112 000
Total Current Assets	340 000	381 000	82 000	232 000
Total Assets	1 712 000	1 847 000	1 500 000	2 013 000
Total Equity	−469 000	−639 000	−697 000	−393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 142 000	1 306 000	1 366 000	0
Creditors	164 000	177 000	60 000	138 000
Unpaid Taxes	102 000	191 000	13 000	18 000
Dividends	0	0	0	0
Other Current Debt	774 000	811 000	675 000	1 762 000
Total Current Debt	1 039 000	1 180 000	831 000	2 406 000
Total Equity and Debt	1 712 000	1 847 000	1 500 000	2 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,03 %	−9,23 %	43,62 %	251,15 %
Debt-to-Equity Ratio	−2,43	−2,04	−1,96	−0
Operating Profit Margin	8,64 %	5,76 %	−8,81 %	−36,46 %
Current Ratio	0,33	0,32	0,1	0,1
Quick Ratio	0,35	0,34	0,11	0,1
Equity Ratio	−0,27	−0,35	−0,46	−0,2
Gross Profit Margin	70,16 %	77,33 %	67,17 %	57,28 %