company

KOKO AS

0378 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

28,53 %

Current Ratio

118,73

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 334 000	186 192 000	221 329 000
Net Income	18 050 000	22 337 000	10 691 000	6 757 000
Total Assets	63 764 000	45 620 000	91 199 000	75 758 000
Total Equity	63 265 000	45 215 000	36 171 000	27 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	1 334 000	186 192 000	221 329 000
Expenditure	882 000	767 000	173 254 000	213 140 000
Operating Profit	409 000	567 000	12 939 000	8 188 000
Financial Income	17 973 000	21 986 000	479 000	594 000
Financial Costs	1 000	0	771 000	381 000
Financial Balance	17 972 000	21 986 000	−292 000	213 000
Earnings Before Tax	18 381 000	22 552 000	12 647 000	8 402 000
Tax	331 000	215 000	1 956 000	1 645 000
Net Income	18 050 000	22 337 000	10 691 000	6 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 520 000	10 795 000	5 646 000	7 009 000
Total Current Assets	59 244 000	34 825 000	85 553 000	68 749 000
Total Assets	63 764 000	45 620 000	91 199 000	75 758 000
Total Retained Equity	61 367 000	43 317 000	33 680 000	25 250 000
Total Equity	63 265 000	45 215 000	36 171 000	27 777 000
Total Long-Term Debt	0	0	3 152 000	0
Total Current Debt	499 000	405 000	51 877 000	47 982 000
Total Equity and Debt	63 764 000	45 620 000	91 199 000	75 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	0	184 113 000	220 656 000
Other Income	1 266 000	1 334 000	2 080 000	673 000
Revenue	1 291 000	1 334 000	186 192 000	221 329 000
Cost of Goods Sold	0	0	40 221 000	56 050 000
Salary Costs	0	0	102 740 000	124 667 000
Depreciation	0	0	1 701 000	1 680 000
Impairment	0	0	0	0
Expenditure	882 000	767 000	173 254 000	213 140 000
Operating Profit	409 000	567 000	12 939 000	8 188 000
Financial Income	17 973 000	21 986 000	479 000	594 000
Financial Costs	1 000	0	771 000	381 000
Financial Balance	17 972 000	21 986 000	−292 000	213 000
Dividends	0	0	2 600 000	2 500 000
Net Income	18 050 000	22 337 000	10 691 000	6 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	758 000	752 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 341 000	2 690 000
Total Tangible Assets	0	0	1 341 000	2 690 000
Total Fiancial Fixed Assets	4 520 000	10 795 000	3 547 000	3 568 000
Total Fixed Assets	4 520 000	10 795 000	5 646 000	7 009 000
Stock	0	0	1 807 000	2 829 000
Total Investments	33 323 000	8 237 000	6 425 000	6 227 000
Cash, Bank	2 325 000	13 907 000	44 950 000	22 798 000
Total Current Assets	59 244 000	34 825 000	85 553 000	68 749 000
Total Assets	63 764 000	45 620 000	91 199 000	75 758 000
Total Equity	63 265 000	45 215 000	36 171 000	27 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 152 000	0
Creditors	100 000	154 000	8 971 000	8 044 000
Unpaid Taxes	0	0	12 592 000	13 110 000
Dividends	0	0	2 600 000	2 500 000
Other Current Debt	72 000	36 000	25 831 000	23 993 000
Total Current Debt	499 000	405 000	51 877 000	47 982 000
Total Equity and Debt	63 764 000	45 620 000	91 199 000	75 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,53 %	49,4 %	29,56 %	24,33 %
Debt-to-Equity Ratio	0	0	0,09	0
Operating Profit Margin	31,68 %	42,5 %	6,95 %	3,7 %
Current Ratio	118,73	85,99	1,65	1,43
Quick Ratio	118,73	85,99	1,71	1,52
Equity Ratio	0,99	0,99	0,4	0,37
Gross Profit Margin	100 %	100 %	78,4 %	74,68 %

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