KOKVOLD CONSULTING AS

3216 SANDEFJORD

Finances

Return on Equity

−5,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−278 000	2 646 000	−5 000	1 087 000
Total Assets	5 548 000	5 828 000	3 181 000	3 206 000
Total Equity	5 548 000	5 826 000	3 181 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	26 000	6 000	26 000
Operating Profit	−37 000	−26 000	−6 000	−26 000
Financial Income	8 000	2 673 000	0	1 113 000
Financial Costs	249 000	0	0	0
Financial Balance	−241 000	2 673 000	0	1 113 000
Earnings Before Tax	−278 000	2 647 000	−5 000	1 087 000
Tax	0	2 000	0	0
Net Income	−278 000	2 646 000	−5 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	407 000	407 000	407 000	407 000
Total Current Assets	5 141 000	5 421 000	2 773 000	2 799 000
Total Assets	5 548 000	5 828 000	3 181 000	3 206 000
Total Retained Equity	5 448 000	5 726 000	3 081 000	3 086 000
Total Equity	5 548 000	5 826 000	3 181 000	3 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	2 000	0	20 000
Total Equity and Debt	5 548 000	5 828 000	3 181 000	3 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	26 000	6 000	26 000
Operating Profit	−37 000	−26 000	−6 000	−26 000
Financial Income	8 000	2 673 000	0	1 113 000
Financial Costs	249 000	0	0	0
Financial Balance	−241 000	2 673 000	0	1 113 000
Dividends	0	0	0	0
Net Income	−278 000	2 646 000	−5 000	1 087 000

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	407 000	407 000	407 000	407 000
Total Fixed Assets	407 000	407 000	407 000	407 000
Stock	0	0	0	0
Total Investments	2 704 000	2 953 000	2 500 000	1 000 000
Cash, Bank	2 436 000	248 000	273 000	1 799 000
Total Current Assets	5 141 000	5 421 000	2 773 000	2 799 000
Total Assets	5 548 000	5 828 000	3 181 000	3 206 000
Total Equity	5 548 000	5 826 000	3 181 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	2 000	0	20 000
Total Equity and Debt	5 548 000	5 828 000	3 181 000	3 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,01 %	45,42 %	−0,16 %	34,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2 710,5	-	139,95
Quick Ratio	-	2 710,5	-	139,95
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-