KOKSNES AS

3124 TØNSBERG

Finances

Return on Equity

−8,31 %

Current Ratio

74,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 000	1 001 000	608 000	575 000
Net Income	−913 000	590 000	170 000	112 000
Total Assets	11 131 000	12 837 000	13 196 000	15 058 000
Total Equity	10 981 000	11 676 000	12 086 000	12 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 000	1 001 000	608 000	575 000
Expenditure	1 129 000	934 000	750 000	1 019 000
Operating Profit	−753 000	67 000	−142 000	−445 000
Financial Income	621 000	569 000	314 000	493 000
Financial Costs	886 000	1 000	15 000	1 000
Financial Balance	−265 000	568 000	299 000	492 000
Earnings Before Tax	−1 018 000	635 000	157 000	48 000
Tax	−105 000	46 000	−13 000	−64 000
Net Income	−913 000	590 000	170 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	8 000	8 000	8 000
Total Current Assets	11 124 000	12 830 000	13 188 000	15 050 000
Total Assets	11 131 000	12 837 000	13 196 000	15 058 000
Total Retained Equity	7 505 000	8 417 000	8 828 000	9 658 000
Total Equity	10 981 000	11 676 000	12 086 000	12 916 000
Total Long-Term Debt	0	44 000	58 000	76 000
Total Current Debt	150 000	1 117 000	1 051 000	2 066 000
Total Equity and Debt	11 131 000	12 837 000	13 196 000	15 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	973 000	585 000	567 000
Other Income	13 000	28 000	23 000	8 000
Revenue	376 000	1 001 000	608 000	575 000
Cost of Goods Sold	337 000	579 000	348 000	364 000
Salary Costs	250 000	247 000	237 000	476 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	1 129 000	934 000	750 000	1 019 000
Operating Profit	−753 000	67 000	−142 000	−445 000
Financial Income	621 000	569 000	314 000	493 000
Financial Costs	886 000	1 000	15 000	1 000
Financial Balance	−265 000	568 000	299 000	492 000
Dividends	0	800 000	1 000 000	2 000 000
Net Income	−913 000	590 000	170 000	112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	8 000	8 000	8 000	8 000
Stock	0	0	200 000	300 000
Total Investments	5 371 000	8 796 000	6 648 000	6 366 000
Cash, Bank	2 959 000	924 000	2 713 000	3 121 000
Total Current Assets	11 124 000	12 830 000	13 188 000	15 050 000
Total Assets	11 131 000	12 837 000	13 196 000	15 058 000
Total Equity	10 981 000	11 676 000	12 086 000	12 916 000
Short-Term Group Debt	0	200 000	0	0
Total Long-Term Debt	0	44 000	58 000	76 000
Creditors	118 000	24 000	9 000	1 000
Unpaid Taxes	4 000	5 000	10 000	12 000
Dividends	0	800 000	1 000 000	2 000 000
Other Current Debt	28 000	28 000	28 000	52 000
Total Current Debt	150 000	1 117 000	1 051 000	2 066 000
Total Equity and Debt	11 131 000	12 837 000	13 196 000	15 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,31 %	5,05 %	1,41 %	0,87 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−200,27 %	6,69 %	−23,36 %	−77,39 %
Current Ratio	74,16	11,49	12,55	7,28
Quick Ratio	74,16	11,49	15,5	8,52
Equity Ratio	0,99	0,91	0,92	0,86
Gross Profit Margin	10,37 %	42,16 %	42,76 %	36,7 %