KOKSTAD BILPLEIE SERVICE AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−64,72 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	16 287 000	13 613 000	14 294 000	13 797 000
Net Income	−688 000	193 000	−207 000	−285 000
Total Assets	7 226 000	4 484 000	4 286 000	4 675 000
Total Equity	1 063 000	1 751 000	1 558 000	1 765 000

Income (NOK)	2021	2020	2019	2018
Revenue	16 287 000	13 613 000	14 294 000	13 797 000
Expenditure	16 891 000	13 515 000	14 475 000	14 081 000
Operating Profit	−603 000	222 000	−180 000	−283 000
Financial Income	5 000	10 000	16 000	35 000
Financial Costs	90 000	39 000	42 000	52 000
Financial Balance	−85 000	−29 000	−26 000	−17 000
Earnings Before Tax	−688 000	193 000	−207 000	−300 000
Tax	0	0	0	−14 000
Net Income	−688 000	193 000	−207 000	−285 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 225 000	882 000	387 000	569 000
Total Current Assets	4 001 000	3 603 000	3 899 000	4 106 000
Total Assets	7 226 000	4 484 000	4 286 000	4 675 000
Total Retained Equity	963 000	1 651 000	1 458 000	1 665 000
Total Equity	1 063 000	1 751 000	1 558 000	1 765 000
Total Long-Term Debt	2 473 000	554 000	507 000	657 000
Total Current Debt	3 689 000	2 179 000	2 221 000	2 254 000
Total Equity and Debt	7 226 000	4 484 000	4 286 000	4 675 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 156 000	13 581 000	14 294 000	13 758 000
Other Income	130 000	32 000	0	39 000
Revenue	16 287 000	13 613 000	14 294 000	13 797 000
Cost of Goods Sold	2 788 000	2 247 000	2 235 000	1 984 000
Salary Costs	9 562 000	7 706 000	8 684 000	8 877 000
Depreciation	448 000	148 000	200 000	226 000
Impairment	0	0	0	0
Expenditure	16 891 000	13 515 000	14 475 000	14 081 000
Operating Profit	−603 000	222 000	−180 000	−283 000
Financial Income	5 000	10 000	16 000	35 000
Financial Costs	90 000	39 000	42 000	52 000
Financial Balance	−85 000	−29 000	−26 000	−17 000
Dividends	0	0	0	0
Net Income	−688 000	193 000	−207 000	−285 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	8 000	15 000	22 000	29 000
Real Eastate	0	0	7 000	22 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 169 000	818 000	310 000	470 000
Total Tangible Assets	3 169 000	818 000	317 000	492 000
Total Fiancial Fixed Assets	49 000	49 000	49 000	49 000
Total Fixed Assets	3 225 000	882 000	387 000	569 000
Stock	318 000	317 000	194 000	35 000
Total Investments	0	0	0	0
Cash, Bank	1 666 000	2 506 000	2 564 000	2 640 000
Total Current Assets	4 001 000	3 603 000	3 899 000	4 106 000
Total Assets	7 226 000	4 484 000	4 286 000	4 675 000
Total Equity	1 063 000	1 751 000	1 558 000	1 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 473 000	554 000	507 000	657 000
Creditors	1 433 000	443 000	685 000	751 000
Unpaid Taxes	885 000	1 085 000	857 000	820 000
Dividends	0	0	0	0
Other Current Debt	1 372 000	651 000	679 000	684 000
Total Current Debt	3 689 000	2 179 000	2 221 000	2 254 000
Total Equity and Debt	7 226 000	4 484 000	4 286 000	4 675 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−64,72 %	11,02 %	−13,29 %	−16,15 %
Debt-to-Equity Ratio	2,33	0,32	0,33	0,37
Operating Profit Margin	−3,7 %	1,63 %	−1,26 %	−2,05 %
Current Ratio	1,08	1,65	1,76	1,82
Quick Ratio	1,19	1,94	1,92	1,85
Equity Ratio	0,15	0,39	0,36	0,38
Gross Profit Margin	82,88 %	83,49 %	84,36 %	85,62 %