KOKKE & SERVERINGSTJENESTER AS

5057 BERGEN

Finances

Return on Equity

109,3 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 076 000	6 971 000	3 310 000	7 488 000
Net Income	141 000	418 000	−75 000	141 000
Total Assets	4 096 000	2 827 000	1 221 000	2 176 000
Total Equity	129 000	288 000	120 000	195 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 076 000	6 971 000	3 310 000	7 488 000
Expenditure	15 786 000	6 386 000	3 377 000	7 304 000
Operating Profit	290 000	585 000	−68 000	184 000
Financial Income	9 000	2 000	1 000	4 000
Financial Costs	44 000	43 000	30 000	8 000
Financial Balance	−35 000	−41 000	−29 000	−4 000
Earnings Before Tax	255 000	544 000	−96 000	180 000
Tax	113 000	126 000	−21 000	39 000
Net Income	141 000	418 000	−75 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	689 000	923 000	805 000	58 000
Total Current Assets	3 408 000	1 904 000	416 000	2 118 000
Total Assets	4 096 000	2 827 000	1 221 000	2 176 000
Total Retained Equity	29 000	188 000	20 000	95 000
Total Equity	129 000	288 000	120 000	195 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 967 000	2 539 000	1 101 000	1 981 000
Total Equity and Debt	4 096 000	2 827 000	1 221 000	2 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 061 000	6 752 000	3 056 000	7 488 000
Other Income	15 000	219 000	253 000	0
Revenue	16 076 000	6 971 000	3 310 000	7 488 000
Cost of Goods Sold	8 438 000	3 662 000	1 096 000	1 675 000
Salary Costs	5 841 000	1 721 000	1 413 000	4 780 000
Depreciation	6 000	7 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	15 786 000	6 386 000	3 377 000	7 304 000
Operating Profit	290 000	585 000	−68 000	184 000
Financial Income	9 000	2 000	1 000	4 000
Financial Costs	44 000	43 000	30 000	8 000
Financial Balance	−35 000	−41 000	−29 000	−4 000
Dividends	300 000	250 000	0	50 000
Net Income	141 000	418 000	−75 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	24 000	29 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	29 000	6 000	24 000
Total Tangible Assets	45 000	29 000	6 000	24 000
Total Fiancial Fixed Assets	630 000	870 000	770 000	0
Total Fixed Assets	689 000	923 000	805 000	58 000
Stock	260 000	11 000	11 000	9 000
Total Investments	0	0	0	0
Cash, Bank	187 000	146 000	14 000	810 000
Total Current Assets	3 408 000	1 904 000	416 000	2 118 000
Total Assets	4 096 000	2 827 000	1 221 000	2 176 000
Total Equity	129 000	288 000	120 000	195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	827 000	203 000	200 000	290 000
Unpaid Taxes	783 000	576 000	54 000	626 000
Dividends	300 000	250 000	0	50 000
Other Current Debt	1 730 000	672 000	278 000	976 000
Total Current Debt	3 967 000	2 539 000	1 101 000	1 981 000
Total Equity and Debt	4 096 000	2 827 000	1 221 000	2 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,3 %	145,14 %	−62,5 %	72,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	8,39 %	−2,05 %	2,46 %
Current Ratio	0,86	0,75	0,38	1,07
Quick Ratio	0,92	0,75	0,38	1,07
Equity Ratio	0,03	0,1	0,1	0,09
Gross Profit Margin	47,51 %	47,47 %	66,89 %	77,63 %