KOKOSH AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,44 %

Current Ratio

15,92

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	406 000	266 000	260 000	260 000
Net Income	197 000	103 000	70 000	83 000
Total Assets	1 918 000	1 794 000	1 731 000	1 706 000
Total Equity	572 000	375 000	272 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	406 000	266 000	260 000	260 000
Expenditure	112 000	97 000	116 000	100 000
Operating Profit	295 000	168 000	144 000	160 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	49 000	54 000
Financial Balance	−42 000	−36 000	−49 000	−54 000
Earnings Before Tax	252 000	132 000	95 000	106 000
Tax	56 000	29 000	25 000	23 000
Net Income	197 000	103 000	70 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 329 000	1 371 000	1 413 000	1 456 000
Total Current Assets	589 000	423 000	318 000	251 000
Total Assets	1 918 000	1 794 000	1 731 000	1 706 000
Total Retained Equity	469 000	272 000	169 000	99 000
Total Equity	572 000	375 000	272 000	202 000
Total Long-Term Debt	1 310 000	1 176 000	1 216 000	1 260 000
Total Current Debt	37 000	243 000	243 000	244 000
Total Equity and Debt	1 918 000	1 794 000	1 731 000	1 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	406 000	266 000	260 000	260 000
Revenue	406 000	266 000	260 000	260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	112 000	97 000	116 000	100 000
Operating Profit	295 000	168 000	144 000	160 000
Financial Income	0	0	0	0
Financial Costs	42 000	36 000	49 000	54 000
Financial Balance	−42 000	−36 000	−49 000	−54 000
Dividends	0	0	0	0
Net Income	197 000	103 000	70 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 329 000	1 371 000	1 413 000	1 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 329 000	1 371 000	1 413 000	1 456 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 329 000	1 371 000	1 413 000	1 456 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	543 000	411 000	311 000	231 000
Total Current Assets	589 000	423 000	318 000	251 000
Total Assets	1 918 000	1 794 000	1 731 000	1 706 000
Total Equity	572 000	375 000	272 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 310 000	1 176 000	1 216 000	1 260 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	15 000	239 000	239 000	240 000
Total Current Debt	37 000	243 000	243 000	244 000
Total Equity and Debt	1 918 000	1 794 000	1 731 000	1 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,44 %	27,47 %	25,74 %	41,09 %
Debt-to-Equity Ratio	2,29	3,14	4,47	6,24
Operating Profit Margin	72,66 %	63,16 %	55,38 %	61,54 %
Current Ratio	15,92	1,74	1,31	1,03
Quick Ratio	15,92	1,74	1,31	1,03
Equity Ratio	0,3	0,21	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %