KOKS BRASSERIE AS

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

−20,81 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 890 000	6 642 000	8 641 000
Net Income	−98 000	277 000	118 000	−130 000
Total Assets	2 893 000	2 597 000	2 270 000	3 079 000
Total Equity	471 000	568 000	291 000	314 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 721 000	6 890 000	6 642 000	8 641 000
Expenditure	7 785 000	6 481 000	6 422 000	8 573 000
Operating Profit	−63 000	410 000	221 000	67 000
Financial Income	0	0	0	0
Financial Costs	62 000	55 000	68 000	65 000
Financial Balance	−62 000	−55 000	−68 000	−65 000
Earnings Before Tax	−125 000	355 000	153 000	2 000
Tax	−27 000	78 000	35 000	132 000
Net Income	−98 000	277 000	118 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	779 000	848 000	829 000	1 024 000
Total Current Assets	2 115 000	1 749 000	1 441 000	2 055 000
Total Assets	2 893 000	2 597 000	2 270 000	3 079 000
Total Retained Equity	270 000	367 000	90 000	113 000
Total Equity	471 000	568 000	291 000	314 000
Total Long-Term Debt	950 000	750 000	850 000	700 000
Total Current Debt	1 473 000	1 279 000	1 129 000	2 065 000
Total Equity and Debt	2 893 000	2 597 000	2 270 000	3 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 337 000	5 848 000	6 001 000	8 285 000
Other Income	384 000	1 042 000	641 000	356 000
Revenue	7 721 000	6 890 000	6 642 000	8 641 000
Cost of Goods Sold	2 305 000	1 657 000	1 783 000	2 313 000
Salary Costs	2 979 000	2 626 000	2 682 000	3 459 000
Depreciation	214 000	196 000	199 000	200 000
Impairment	0	0	0	0
Expenditure	7 785 000	6 481 000	6 422 000	8 573 000
Operating Profit	−63 000	410 000	221 000	67 000
Financial Income	0	0	0	0
Financial Costs	62 000	55 000	68 000	65 000
Financial Balance	−62 000	−55 000	−68 000	−65 000
Dividends	0	0	0	0
Net Income	−98 000	277 000	118 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	14 000	11 000	6 000
Real Eastate	383 000	456 000	397 000	458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	378 000	422 000	560 000
Total Tangible Assets	737 000	833 000	819 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	779 000	848 000	829 000	1 024 000
Stock	210 000	289 000	208 000	282 000
Total Investments	0	0	0	0
Cash, Bank	157 000	424 000	137 000	283 000
Total Current Assets	2 115 000	1 749 000	1 441 000	2 055 000
Total Assets	2 893 000	2 597 000	2 270 000	3 079 000
Total Equity	471 000	568 000	291 000	314 000
Short-Term Group Debt	325 000	325 000	264 000	220 000
Total Long-Term Debt	950 000	750 000	850 000	700 000
Creditors	357 000	303 000	178 000	408 000
Unpaid Taxes	516 000	346 000	209 000	492 000
Dividends	0	0	0	0
Other Current Debt	275 000	223 000	478 000	946 000
Total Current Debt	1 473 000	1 279 000	1 129 000	2 065 000
Total Equity and Debt	2 893 000	2 597 000	2 270 000	3 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,81 %	48,77 %	40,55 %	−41,4 %
Debt-to-Equity Ratio	2,02	1,32	2,92	2,23
Operating Profit Margin	−0,82 %	5,95 %	3,33 %	0,78 %
Current Ratio	1,44	1,37	1,28	1
Quick Ratio	1,67	1,77	1,56	1,15
Equity Ratio	0,16	0,22	0,13	0,1
Gross Profit Margin	70,15 %	75,95 %	73,16 %	73,23 %