NOKO AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

6,41 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 836 000	18 662 000	15 416 000	14 270 000
Net Income	−110 000	−252 000	−698 000	−58 000
Total Assets	14 804 000	13 263 000	10 964 000	7 924 000
Total Equity	−1 717 000	−1 607 000	−1 355 000	−656 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 836 000	18 662 000	15 416 000	14 270 000
Expenditure	22 867 000	18 797 000	15 980 000	14 189 000
Operating Profit	−30 000	−136 000	−564 000	81 000
Financial Income	2 000	1 000	10 000	1 000
Financial Costs	81 000	118 000	145 000	140 000
Financial Balance	−79 000	−117 000	−135 000	−139 000
Earnings Before Tax	−110 000	−252 000	−698 000	−58 000
Tax	0	0	0	0
Net Income	−110 000	−252 000	−698 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	702 000	566 000	373 000
Total Current Assets	14 304 000	12 561 000	10 398 000	7 550 000
Total Assets	14 804 000	13 263 000	10 964 000	7 924 000
Total Retained Equity	−2 444 000	−2 333 000	−2 081 000	−1 383 000
Total Equity	−1 717 000	−1 607 000	−1 355 000	−656 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 521 000	14 869 000	12 319 000	8 580 000
Total Equity and Debt	14 804 000	13 263 000	10 964 000	7 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 836 000	18 662 000	15 416 000	14 270 000
Other Income	0	0	0	0
Revenue	22 836 000	18 662 000	15 416 000	14 270 000
Cost of Goods Sold	17 116 000	14 165 000	11 992 000	10 932 000
Salary Costs	2 028 000	1 592 000	1 643 000	887 000
Depreciation	201 000	179 000	176 000	96 000
Impairment	0	0	0	0
Expenditure	22 867 000	18 797 000	15 980 000	14 189 000
Operating Profit	−30 000	−136 000	−564 000	81 000
Financial Income	2 000	1 000	10 000	1 000
Financial Costs	81 000	118 000	145 000	140 000
Financial Balance	−79 000	−117 000	−135 000	−139 000
Dividends	0	0	0	0
Net Income	−110 000	−252 000	−698 000	−58 000

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	412 000	603 000	555 000	346 000
Fixtures	89 000	99 000	11 000	27 000
Total Tangible Assets	501 000	702 000	566 000	373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	702 000	566 000	373 000
Stock	4 599 000	4 338 000	4 084 000	4 346 000
Total Investments	0	0	0	0
Cash, Bank	333 000	37 000	93 000	51 000
Total Current Assets	14 304 000	12 561 000	10 398 000	7 550 000
Total Assets	14 804 000	13 263 000	10 964 000	7 924 000
Total Equity	−1 717 000	−1 607 000	−1 355 000	−656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 233 000	12 230 000	10 681 000	6 255 000
Unpaid Taxes	318 000	554 000	113 000	48 000
Dividends	0	0	0	0
Other Current Debt	377 000	143 000	126 000	109 000
Total Current Debt	16 521 000	14 869 000	12 319 000	8 580 000
Total Equity and Debt	14 804 000	13 263 000	10 964 000	7 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,41 %	15,68 %	51,51 %	8,84 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−0,13 %	−0,73 %	−3,66 %	0,57 %
Current Ratio	0,87	0,84	0,84	0,88
Quick Ratio	1,2	1,19	1,26	1,78
Equity Ratio	−0,12	−0,12	−0,12	−0,08
Gross Profit Margin	25,05 %	24,1 %	22,21 %	23,39 %